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VOGNMAND MICHAEL SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20962135
Vittenvej 88 A, Vitten 8382 Hinnerup
tel: 86948371
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 580.0510 688.6711 016.8210 389.6811 082.79
Employee benefit expenses-8 203.94-8 852.16-10 150.09-10 130.89-10 054.79
Other operating expenses-62.04
Total depreciation- 170.30-53.39-57.05
EBIT1 205.821 783.12809.68196.751 028.01
Other financial income92.084.3427.9062.153.38
Other financial expenses-3.85-6.19-17.35-1.53-2.84
Pre-tax profit1 294.041 781.27820.23257.371 028.54
Income taxes97.77- 395.88- 116.27-63.26- 226.89
Net earnings1 391.811 385.39703.96194.12801.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment329.48331.09274.04
Advance payments and construction in progress2 291.25
Tangible assets total2 620.73331.09274.04
Investments total124.65124.65124.65
Long term receivables total
Inventories total
Current trade debtors866.62938.73940.141 227.902 085.42
Current amounts owed by group member comp.117.7182.11644.114 226.92
Prepayments and accrued income2 471.251 952.50
Current other receivables89.8394.1792.05220.49
Short term receivables total1 074.163 586.263 628.805 454.822 305.91
Cash and bank deposits110.351 229.562 277.38714.42
Cash and cash equivalents110.351 229.562 277.38714.42
Balance sheet total (assets)3 929.895 271.556 304.875 454.823 020.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.002 440.92
Retained earnings- 734.34657.461 542.85- 194.12
Profit of the financial year1 391.811 385.39703.96194.12801.66
Shareholders equity total1 282.472 167.852 871.812 565.92926.66
Provisions2.8611.5414.32
Non-current liabilities total
Current loans from credit institutions8.83
Current trade creditors1 551.591 917.371 834.581 725.091 138.79
Current owed to participating12.147.82
Current owed to group member393.34
Short-term deferred tax liabilities131.50393.79181.7277.57226.89
Other non-interest bearing current liabilities961.49768.861 394.631 077.40334.66
Current liabilities total2 644.573 092.163 418.742 888.902 093.68
Balance sheet total (liabilities)3 929.895 271.556 304.875 454.823 020.33
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