VOGNMAND MICHAEL SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20962135
Kirkevejen 21, Lading 8471 Sabro
tel: 86948371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 650.09 | 9 580.05 | 10 688.67 | 11 016.82 | 10 389.68 |
| Employee benefit expenses | -6 743.76 | -8 203.94 | -8 852.16 | -10 150.09 | -10 130.89 |
| Other operating expenses | -62.04 | ||||
| Total depreciation | - 378.84 | - 170.30 | -53.39 | -57.05 | |
| EBIT | 1 527.49 | 1 205.82 | 1 783.12 | 809.68 | 196.75 |
| Other financial income | 56.91 | 92.08 | 4.34 | 27.90 | 62.15 |
| Other financial expenses | -8.73 | -3.85 | -6.19 | -17.35 | -1.53 |
| Pre-tax profit | 1 575.67 | 1 294.04 | 1 781.27 | 820.23 | 257.37 |
| Income taxes | - 352.34 | 97.77 | - 395.88 | - 116.27 | -63.26 |
| Net earnings | 1 223.34 | 1 391.81 | 1 385.39 | 703.96 | 194.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 744.12 | 329.48 | 331.09 | 274.04 | |
| Advance payments and construction in progress | 1 405.00 | 2 291.25 | |||
| Tangible assets total | 6 149.12 | 2 620.73 | 331.09 | 274.04 | |
| Investments total | 124.65 | 124.65 | 124.65 | 124.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.21 | 866.62 | 938.73 | 940.14 | 1 227.90 |
| Current amounts owed by group member comp. | 117.71 | 82.11 | 644.11 | 4 226.92 | |
| Prepayments and accrued income | 17.47 | 2 471.25 | 1 952.50 | ||
| Current other receivables | 86.83 | 89.83 | 94.17 | 92.05 | |
| Current deferred tax assets | 133.50 | ||||
| Short term receivables total | 785.01 | 1 074.16 | 3 586.26 | 3 628.80 | 5 454.82 |
| Other current investments | 181.91 | ||||
| Cash and bank deposits | 755.30 | 110.35 | 1 229.56 | 2 277.38 | |
| Cash and cash equivalents | 937.21 | 110.35 | 1 229.56 | 2 277.38 | |
| Balance sheet total (assets) | 7 995.99 | 3 929.89 | 5 271.55 | 6 304.87 | 5 454.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 2 440.92 | |
| Retained earnings | 3 542.32 | - 734.34 | 657.46 | 1 542.85 | - 194.12 |
| Profit of the financial year | 1 223.34 | 1 391.81 | 1 385.39 | 703.96 | 194.12 |
| Shareholders equity total | 5 140.66 | 1 282.47 | 2 167.85 | 2 871.81 | 2 565.92 |
| Provisions | 387.13 | 2.86 | 11.54 | 14.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.83 | ||||
| Current trade creditors | 1 339.30 | 1 551.59 | 1 917.37 | 1 834.58 | 1 725.09 |
| Current owed to participating | 12.14 | 7.82 | |||
| Short-term deferred tax liabilities | 131.50 | 393.79 | 181.72 | 77.57 | |
| Other non-interest bearing current liabilities | 1 128.90 | 961.49 | 768.86 | 1 394.63 | 1 077.40 |
| Current liabilities total | 2 468.20 | 2 644.57 | 3 092.16 | 3 418.74 | 2 888.90 |
| Balance sheet total (liabilities) | 7 995.99 | 3 929.89 | 5 271.55 | 6 304.87 | 5 454.82 |
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