VOGNMANDSFORRETNINGEN VIGGO NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15707291
Stenmurevej 23, Lundeborg 5874 Hesselager

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 540.002 217.622 693.762 799.602 562.32
Employee benefit expenses- 949.00-1 877.02-2 343.08-2 479.60-2 391.89
Other operating expenses-36.00
Total depreciation- 274.00- 111.73-99.15-66.63-11.63
EBIT281.00228.87251.53253.37158.80
Other financial income27.0015.1025.000.08
Other financial expenses- 125.00- 100.93-43.65-56.84-7.66
Pre-tax profit183.00143.05232.88196.53151.21
Income taxes-44.00-90.96-51.66-44.50-34.20
Net earnings139.0052.09181.22152.03117.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 813.00
Machinery and equipment896.00404.07304.92238.29201.66
Tangible assets total3 709.00404.07304.92238.29201.66
Investments total
Long term receivables total
Inventories total
Current trade debtors423.00537.64641.20473.45613.84
Current amounts owed by group member comp.1 218.001 667.782 554.131 160.88832.76
Prepayments and accrued income82.0053.2296.2259.3431.43
Current other receivables21.00
Short term receivables total1 744.002 258.643 291.551 693.671 478.02
Cash and bank deposits35.3436.55
Cash and cash equivalents35.3436.55
Balance sheet total (assets)5 453.002 662.713 596.471 967.311 716.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve507.00
Retained earnings- 144.00267.36319.45500.67652.70
Profit of the financial year139.0052.09181.22152.03117.01
Shareholders equity total702.00519.45700.66852.70969.71
Provisions252.0088.3967.0052.0039.00
Non-current loans from credit institutions2 405.00
Non-current other liabilities109.00110.36111.21116.63120.24
Non-current deferred tax liabilities112.02
Non-current liabilities total2 514.00222.38111.21116.63120.24
Current loans from credit institutions1 363.001 118.241 157.24
Current trade creditors191.00146.5076.1381.26171.46
Current owed to group member67.0066.89371.95120.00
Other non-interest bearing current liabilities364.00500.881 112.28744.73415.82
Current liabilities total1 985.001 832.492 717.60945.99587.28
Balance sheet total (liabilities)5 453.002 662.713 596.471 967.311 716.23
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