Æ VOGNMAND LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 35659722
Transportvej 10, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 139.74 | 7 973.82 | 7 273.97 | 6 536.11 | 7 667.73 |
| Employee benefit expenses | -5 430.01 | -5 957.39 | -6 155.33 | -5 237.22 | -5 191.24 |
| Other operating expenses | -25.76 | -67.92 | - 170.50 | -6.00 | |
| Total depreciation | -1 507.74 | -1 395.56 | -1 297.07 | -1 255.79 | -1 273.79 |
| EBIT | 1 176.23 | 552.96 | - 178.43 | - 127.39 | 1 196.70 |
| Other financial income | 0.10 | 4.21 | 0.00 | 3.21 | |
| Other financial expenses | -81.52 | -29.46 | -45.57 | - 138.59 | - 183.75 |
| Pre-tax profit | 1 094.72 | 523.60 | - 219.78 | - 265.98 | 1 016.16 |
| Income taxes | - 244.84 | -77.08 | 41.38 | 57.77 | - 240.78 |
| Net earnings | 849.87 | 446.52 | - 178.40 | - 208.21 | 775.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.81 | 527.44 | 510.08 | 492.72 | 475.36 |
| Machinery and equipment | 4 783.19 | 4 643.93 | 5 010.60 | 7 275.76 | 6 221.07 |
| Tangible assets total | 5 327.99 | 5 171.37 | 5 520.68 | 7 768.48 | 6 696.42 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | ||||
| Inventories total | 37.00 | ||||
| Current trade debtors | 1 565.32 | 1 489.96 | 1 533.47 | 1 356.79 | 1 830.36 |
| Prepayments and accrued income | 48.27 | 204.94 | 214.81 | 208.34 | |
| Current other receivables | 19.63 | ||||
| Current deferred tax assets | 29.70 | ||||
| Short term receivables total | 1 565.32 | 1 567.93 | 1 738.41 | 1 591.22 | 2 038.69 |
| Cash and bank deposits | 1 010.76 | 62.24 | 273.02 | 780.35 | |
| Cash and cash equivalents | 1 010.76 | 62.24 | 273.02 | 780.35 | |
| Balance sheet total (assets) | 7 904.08 | 6 801.54 | 7 296.10 | 9 632.73 | 9 525.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 120.00 | 0.30 | 100.00 | |
| Other reserves | -0.30 | ||||
| Retained earnings | 2 419.20 | 3 149.07 | 3 595.29 | 3 416.89 | 3 108.68 |
| Profit of the financial year | 849.87 | 446.52 | - 178.40 | - 208.21 | 775.38 |
| Shareholders equity total | 3 819.07 | 4 115.59 | 3 816.89 | 3 608.68 | 4 384.06 |
| Provisions | 236.09 | 226.05 | 184.67 | 126.91 | 367.68 |
| Non-current leasing loans | 497.26 | 229.46 | 584.92 | 3 281.12 | 2 559.46 |
| Non-current liabilities total | 497.26 | 229.46 | 584.92 | 3 281.12 | 2 559.46 |
| Current loans from credit institutions | 990.01 | 276.23 | 1 133.08 | 1 146.73 | 721.66 |
| Current trade creditors | 1 127.38 | 1 289.85 | 1 014.07 | 867.08 | 891.29 |
| Current owed to group member | 127.32 | 106.52 | 48.52 | 41.02 | |
| Short-term deferred tax liabilities | 123.78 | ||||
| Other non-interest bearing current liabilities | 1 110.49 | 537.04 | 455.95 | 553.70 | 560.29 |
| Current liabilities total | 3 351.66 | 2 230.44 | 2 709.62 | 2 616.03 | 2 214.26 |
| Balance sheet total (liabilities) | 7 904.08 | 6 801.54 | 7 296.10 | 9 632.73 | 9 525.47 |
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