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VOGNMANDSFIRMAET NIELS RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19668479
Krokusvej 3, Skelhøje 7470 Karup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit545.11621.40522.13577.56724.33
Employee benefit expenses- 377.95- 380.26- 427.46- 471.73- 483.38
Total depreciation-8.11-8.11-8.11-9.13-3.04
EBIT159.05233.0386.5696.71237.90
Other financial income0.640.380.091.290.58
Other financial expenses-2.21-4.99-2.82-3.24-7.85
Pre-tax profit157.48228.4283.8394.76230.63
Income taxes-34.78-50.39-18.74-21.47-52.14
Net earnings122.69178.0365.0873.29178.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.3920.2812.173.04
Advance payments and construction in progress270.00
Tangible assets total28.3920.2812.173.04270.00
Investments total
Long term receivables total
Inventories total
Current trade debtors128.42128.22115.91127.28135.29
Prepayments and accrued income15.9019.1019.7014.9018.73
Current other receivables4.214.010.035.016.35
Current deferred tax assets10.17
Short term receivables total158.69151.33135.64147.19160.37
Cash and bank deposits383.47546.34582.47598.23460.77
Cash and cash equivalents383.47546.34582.47598.23460.77
Balance sheet total (assets)570.56717.95730.28748.46891.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0060.0030.0036.0050.00
Retained earnings89.52152.21300.24329.32352.62
Profit of the financial year122.69178.0365.0873.29178.49
Shareholders equity total397.21515.24520.33563.62706.11
Provisions-0.008.667.013.9519.52
Non-current liabilities total
Current trade creditors102.84109.22121.7497.7778.13
Current owed to participating4.324.88
Short-term deferred tax liabilities31.8220.3920.4628.44
Other non-interest bearing current liabilities70.5053.0160.8158.3454.06
Current liabilities total173.34194.05202.94180.89165.51
Balance sheet total (liabilities)570.56717.95730.28748.46891.14
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