EJENDOMSSELSKABET PETER VOGNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30603753
Møllevej 4 A, 8420 Knebel
tel: 86356905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.72 | 920.50 | 1 137.13 | 991.50 | 997.87 |
| Total depreciation | - 247.67 | - 332.62 | - 468.43 | - 559.23 | - 574.87 |
| EBIT | 509.05 | 587.88 | 668.71 | 432.27 | 422.99 |
| Other financial expenses | - 265.94 | - 190.66 | - 200.24 | - 322.72 | - 367.13 |
| Pre-tax profit | 243.11 | 397.22 | 468.47 | 109.55 | 55.86 |
| Income taxes | -53.11 | -87.12 | - 123.60 | -24.50 | -11.98 |
| Net earnings | 190.00 | 310.11 | 344.87 | 85.06 | 43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 961.55 | 8 682.21 | 9 961.62 | 9 816.81 | 9 527.66 |
| Machinery and equipment | 370.05 | 626.78 | 854.35 | 644.75 | |
| Tangible assets total | 7 961.55 | 9 052.26 | 10 588.40 | 10 671.15 | 10 172.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current amounts owed by group member comp. | 270.00 | ||||
| Current other receivables | 49.25 | 30.00 | |||
| Short term receivables total | 319.25 | 30.00 | |||
| Cash and bank deposits | 81.25 | 40.61 | 40.15 | 361.35 | |
| Cash and cash equivalents | 81.25 | 40.61 | 40.15 | 361.35 | |
| Balance sheet total (assets) | 8 392.80 | 9 412.13 | 10 628.55 | 10 671.15 | 10 563.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 56.48 | ||||
| Retained earnings | 494.11 | 740.60 | 1 050.70 | 1 395.57 | 1 480.63 |
| Profit of the financial year | 190.00 | 310.11 | 344.87 | 85.06 | 43.88 |
| Shareholders equity total | 866.60 | 1 176.70 | 1 521.57 | 1 606.63 | 1 650.50 |
| Provisions | 75.00 | 87.20 | 111.00 | 121.00 | 105.00 |
| Non-current loans from credit institutions | 5 251.79 | 4 299.15 | 4 063.86 | 3 827.15 | 3 589.02 |
| Non-current leasing loans | 304.62 | 467.65 | 329.70 | ||
| Non-current liabilities total | 5 251.79 | 4 299.15 | 4 368.48 | 4 294.80 | 3 918.72 |
| Current loans from credit institutions | 508.76 | 2 154.80 | 1 480.46 | 1 300.49 | 381.15 |
| Advances received | 26.00 | 7.50 | |||
| Current trade creditors | 34.82 | 42.72 | 50.28 | 52.66 | 168.87 |
| Current owed to participating | 46.88 | 46.88 | 46.88 | 26.38 | |
| Current owed to group member | 1 337.41 | 1 233.22 | 2 938.87 | 3 191.05 | 4 204.68 |
| Short-term deferred tax liabilities | 42.43 | 74.92 | 99.80 | 14.49 | 27.98 |
| Other non-interest bearing current liabilities | 203.11 | 289.04 | 11.21 | 63.65 | 106.85 |
| Current liabilities total | 2 199.42 | 3 849.08 | 4 627.50 | 4 648.73 | 4 889.53 |
| Balance sheet total (liabilities) | 8 392.80 | 9 412.13 | 10 628.55 | 10 671.15 | 10 563.76 |
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