VOGNMAND PER HØGH ApS — Credit Rating and Financial Key Figures
CVR number: 28109377
Ringstedvej 466 A, 4632 Bjæverskov
tel: 56873515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.35 | 1 759.38 | 1 630.94 | 1 462.98 | 2 027.77 |
| Employee benefit expenses | -1 392.25 | -1 458.67 | -1 424.82 | -1 450.35 | -1 557.14 |
| Other operating expenses | -12.68 | ||||
| Total depreciation | -61.40 | -37.64 | -91.53 | -86.49 | -78.06 |
| EBIT | 34.70 | 263.07 | 101.91 | -73.86 | 392.57 |
| Other financial income | 10.14 | 9.42 | 11.02 | 12.96 | 16.73 |
| Other financial expenses | -0.61 | -4.52 | -4.44 | -0.00 | -0.00 |
| Pre-tax profit | 44.23 | 267.98 | 108.49 | -60.90 | 409.30 |
| Income taxes | -10.65 | -65.62 | -23.69 | 9.05 | -90.62 |
| Net earnings | 33.58 | 202.35 | 84.80 | -51.85 | 318.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.74 | 190.69 | 229.16 | 184.52 | 183.13 |
| Tangible assets total | 100.74 | 190.69 | 229.16 | 184.52 | 183.13 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 96.19 | 117.03 | 187.24 | 94.57 | 84.09 |
| Current amounts owed by group member comp. | 14.42 | 14.42 | 18.41 | ||
| Prepayments and accrued income | 302.29 | 193.09 | 175.81 | 75.38 | 248.39 |
| Current other receivables | 321.51 | 32.47 | 2.50 | 6.49 | 2.50 |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 723.27 | 342.59 | 379.97 | 190.86 | 353.38 |
| Cash and bank deposits | 398.14 | 847.36 | 604.89 | 748.37 | 831.29 |
| Cash and cash equivalents | 398.14 | 847.36 | 604.89 | 748.37 | 831.29 |
| Balance sheet total (assets) | 1 237.15 | 1 395.64 | 1 229.03 | 1 138.75 | 1 382.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 100.00 | 150.00 | ||
| Retained earnings | 365.81 | 342.19 | 544.54 | 529.34 | 327.49 |
| Profit of the financial year | 33.58 | 202.35 | 84.80 | -51.85 | 318.68 |
| Shareholders equity total | 524.39 | 726.74 | 754.34 | 702.49 | 921.17 |
| Provisions | 68.93 | 59.22 | 37.78 | 14.38 | 56.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.01 | 242.85 | 72.89 | 56.93 | 46.03 |
| Current owed to participating | 41.76 | 41.76 | |||
| Short-term deferred tax liabilities | 59.57 | 33.14 | 28.04 | ||
| Other non-interest bearing current liabilities | 591.82 | 307.26 | 289.12 | 323.19 | 330.92 |
| Current liabilities total | 643.83 | 609.68 | 436.91 | 421.88 | 404.99 |
| Balance sheet total (liabilities) | 1 237.15 | 1 395.64 | 1 229.03 | 1 138.75 | 1 382.80 |
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