Vognsen & Company A/S — Credit Rating and Financial Key Figures
CVR number: 10095026
Møllevej 4 A, 8420 Knebel
info@vognsen-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 193.19 | - 126.85 | - 177.10 | - 217.85 | - 122.00 |
| Employee benefit expenses | -49 742.93 | ||||
| Total depreciation | -3 105.93 | ||||
| EBIT | 14 344.32 | - 126.85 | - 177.10 | - 217.85 | - 122.00 |
| Other financial income | 76.86 | 164.84 | 559.84 | ||
| Other financial expenses | -1 477.36 | -16.01 | -33.53 | -46.95 | |
| Exchange rate differences | - 364.74 | ||||
| Net income from associates (fin.) | 5 420.80 | 1 859.59 | 4 014.41 | ||
| Pre-tax profit | 12 579.08 | 5 293.95 | 1 666.48 | 3 927.87 | 390.88 |
| Income taxes | -2 831.86 | 27.91 | 1.74 | -17.15 | |
| Net earnings | 9 747.23 | 5 321.85 | 1 666.48 | 3 929.61 | 373.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.36 | ||||
| Intangible assets total | 76.36 | ||||
| Buildings | 13 136.02 | ||||
| Tangible assets total | 13 136.02 | ||||
| Holdings in group member companies | 400.00 | 17 425.99 | 6 985.59 | ||
| Investments total | 400.00 | 17 425.99 | 6 985.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 277.00 | ||||
| Inventories total | 277.00 | ||||
| Current trade debtors | 22 492.08 | ||||
| Current amounts owed by group member comp. | 2 602.17 | 27.91 | 11 293.97 | 5 225.20 | |
| Prepayments and accrued income | 284.69 | ||||
| Current other receivables | 6 298.97 | 21.56 | |||
| Current deferred tax assets | 27.91 | 0.52 | |||
| Short term receivables total | 31 677.90 | 27.91 | 27.91 | 11 316.05 | 5 225.20 |
| Cash and bank deposits | 13 278.40 | 48.72 | 259.35 | ||
| Cash and cash equivalents | 13 278.40 | 48.72 | 259.35 | ||
| Balance sheet total (assets) | 58 845.69 | 17 453.90 | 7 013.49 | 11 364.77 | 5 484.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | 5 600.00 | |||
| Other reserves | 5 420.80 | -5 300.00 | -5 600.00 | ||
| Retained earnings | 11 757.97 | - 915.60 | 4 527.05 | 6 193.53 | 4 523.14 |
| Profit of the financial year | 9 747.23 | 5 321.85 | 1 666.48 | 3 929.61 | 373.74 |
| Shareholders equity total | 22 005.20 | 10 327.05 | 6 693.53 | 10 623.14 | 5 396.88 |
| Provisions | 7 059.01 | ||||
| Non-current loans from credit institutions | 2 280.63 | ||||
| Non-current leasing loans | 3 853.30 | ||||
| Non-current deferred tax liabilities | 4 873.84 | ||||
| Non-current liabilities total | 11 007.78 | ||||
| Current trade creditors | 7 674.75 | 30.00 | 30.00 | 30.00 | 27.00 |
| Current owed to participating | 27.96 | ||||
| Current owed to group member | 7 096.85 | 289.96 | 711.63 | 43.53 | |
| Short-term deferred tax liabilities | 71.76 | 17.15 | |||
| Other non-interest bearing current liabilities | 9 529.18 | ||||
| Accruals and deferred income | 1 470.05 | ||||
| Current liabilities total | 18 773.70 | 7 126.85 | 319.96 | 741.63 | 87.68 |
| Balance sheet total (liabilities) | 58 845.69 | 17 453.90 | 7 013.49 | 11 364.77 | 5 484.56 |
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