VOGNMAND HENNING PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24222179
Rækmarken 21, Uglerup 4300 Holbæk
info@hp-herrestrup.dk
tel: 59659359

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 995.509 816.698 837.377 644.227 753.85
Employee benefit expenses-4 060.41-4 242.74-4 136.09-3 852.01-3 907.64
Total depreciation-1 621.14-2 607.93-2 642.52-2 687.41-3 453.89
EBIT1 313.952 966.022 058.771 104.81392.32
Other financial income14.112.565.7927.4415.51
Other financial expenses-78.45- 108.92-60.83- 174.85- 104.63
Pre-tax profit1 249.612 859.662 003.73957.40303.20
Income taxes- 278.30- 635.36- 441.83- 226.97-74.95
Net earnings971.312 224.301 561.90730.42228.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings420.34399.63378.92358.20337.49
Machinery and equipment14 529.8616 138.9218 407.1520 497.4117 081.05
Tangible assets total14 950.2016 538.5518 786.0720 855.6117 418.54
Investments total158.7196.2139.7134.5034.50
Long term receivables total
Inventories total
Current trade debtors1 938.391 809.021 843.661 715.521 652.59
Prepayments and accrued income53.960.59
Current other receivables0.0331.468.70
Current deferred tax assets6.4712.02
Short term receivables total1 998.851 840.481 843.661 736.231 653.18
Cash and bank deposits16.011 056.55358.7634.94848.49
Cash and cash equivalents16.011 056.55358.7634.94848.49
Balance sheet total (assets)17 123.7719 531.7921 028.2022 661.2919 954.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.001 000.001 000.001 000.00
Retained earnings10 901.8210 873.1313 097.4313 659.3313 389.75
Profit of the financial year971.312 224.301 561.90730.42228.25
Shareholders equity total12 473.1314 597.4315 159.3215 889.7515 118.00
Provisions1 277.941 510.751 838.212 077.202 058.58
Non-current liabilities total
Current loans from credit institutions433.16258.53
Current trade creditors590.16941.16842.03811.31953.75
Current owed to participating94.3590.9586.7073.7867.43
Current owed to group member1 814.001 014.942 164.092 971.821 150.00
Short-term deferred tax liabilities402.55114.3893.57
Other non-interest bearing current liabilities441.04974.02823.46578.89513.37
Current liabilities total3 372.703 423.614 030.674 694.332 778.12
Balance sheet total (liabilities)17 123.7719 531.7921 028.2022 661.2919 954.71
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