VOGNMAND TORBEN BØGH ApS — Credit Rating and Financial Key Figures
CVR number: 30498674
Jernvedvej 16, 6690 Gørding
kontor@torbenbogh.dk
tel: 75177241
WWW.TORBENBOEGH.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 507.62 | 14 938.00 | 17 210.00 | 21 469.00 | 27 085.44 |
| Employee benefit expenses | -7 444.50 | -8 500.00 | -10 667.00 | -12 270.00 | -14 847.71 |
| Other operating expenses | -3 728.13 | ||||
| Total depreciation | -2 226.94 | -3 114.00 | -3 185.00 | -3 133.00 | -3 502.13 |
| EBIT | 3 108.05 | 3 324.00 | 3 358.00 | 6 066.00 | 8 735.61 |
| Other financial income | 71.98 | 53.00 | 38.00 | 7.00 | 81.81 |
| Other financial expenses | - 102.06 | - 104.00 | - 111.00 | - 117.00 | - 139.62 |
| Income from other inv. held as non-curr. assets | 83.00 | 88.00 | 93.35 | ||
| Pre-tax profit | 3 077.97 | 3 273.00 | 3 368.00 | 6 044.00 | 8 771.14 |
| Income taxes | - 649.84 | - 726.00 | - 723.00 | -1 351.00 | -1 978.73 |
| Net earnings | 2 428.13 | 2 547.00 | 2 645.00 | 4 693.00 | 6 792.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 859.83 | 1 612.00 | 1 547.00 | 1 059.00 | 1 132.27 |
| Machinery and equipment | 6 519.78 | 6 336.00 | 4 410.00 | 5 238.00 | 3 301.88 |
| Advance payments and construction in progress | 87.50 | ||||
| Tangible assets total | 8 467.11 | 7 948.00 | 5 957.00 | 6 297.00 | 4 434.15 |
| Investments total | 88.00 | 88.00 | 88.00 | 87.50 | |
| Non-curr. owed by particip. interest comp. | 1 221.80 | ||||
| Non-current loans receivable | 202.00 | 241.00 | 288.00 | 331.94 | |
| Non-current other receivables | 202.16 | ||||
| Long term receivables total | 202.16 | 202.00 | 241.00 | 288.00 | 1 553.74 |
| Inventories total | |||||
| Current trade debtors | 3 159.26 | 3 875.00 | 3 931.00 | 5 329.00 | 5 521.65 |
| Current amounts owed by group member comp. | 10.00 | 26.00 | 215.00 | ||
| Current owed by particip. interest comp. | 46.00 | 34.00 | |||
| Prepayments and accrued income | 288.44 | 1 183.00 | 1 548.00 | 1 644.00 | 2 487.46 |
| Current other receivables | 218.01 | ||||
| Short term receivables total | 3 447.70 | 5 068.00 | 5 551.00 | 7 222.00 | 8 227.11 |
| Cash and bank deposits | 1 474.58 | 1 591.00 | 855.00 | 3 069.00 | 7 137.63 |
| Cash and cash equivalents | 1 474.58 | 1 591.00 | 855.00 | 3 069.00 | 7 137.63 |
| Balance sheet total (assets) | 13 591.55 | 14 897.00 | 12 692.00 | 16 964.00 | 21 440.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 1 840.29 | 2 268.00 | 2 816.00 | 2 461.00 | 2 153.53 |
| Profit of the financial year | 2 428.13 | 2 547.00 | 2 645.00 | 4 693.00 | 6 792.41 |
| Shareholders equity total | 6 393.42 | 6 940.00 | 7 586.00 | 10 279.00 | 14 070.94 |
| Provisions | 276.02 | 163.00 | 151.00 | 38.00 | 19.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.00 | ||||
| Current trade creditors | 2 585.00 | 2 343.00 | 1 965.00 | 3 399.29 | |
| Current owed to participating | 3.72 | 8.00 | 10.00 | 920.00 | 30.89 |
| Current owed to group member | 2 738.15 | 2 835.00 | 950.00 | 109.00 | 82.70 |
| Short-term deferred tax liabilities | 770.73 | 839.00 | 717.00 | 1 460.00 | 2 015.67 |
| Other non-interest bearing current liabilities | 3 409.51 | 1 527.00 | 935.00 | 1 790.00 | 1 820.92 |
| Current liabilities total | 6 922.10 | 7 794.00 | 4 955.00 | 6 647.00 | 7 349.47 |
| Balance sheet total (liabilities) | 13 591.55 | 14 897.00 | 12 692.00 | 16 964.00 | 21 440.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.