VOGNMAND HENNING PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27918867
Norsvej 6, Nors 7700 Thisted
tel: 97982616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.32 | 1 667.09 | 2 069.63 | 2 506.17 | 2 626.86 |
| Employee benefit expenses | - 671.34 | - 703.76 | - 722.38 | - 985.08 | -1 310.71 |
| Total depreciation | - 263.80 | - 338.94 | - 403.07 | - 402.92 | - 457.55 |
| EBIT | 651.18 | 624.40 | 944.19 | 1 118.17 | 858.60 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -16.89 | -28.20 | -34.61 | -31.94 | -58.49 |
| Pre-tax profit | 634.29 | 596.20 | 909.58 | 1 086.81 | 800.11 |
| Income taxes | - 139.60 | - 122.45 | - 194.00 | - 242.51 | - 176.46 |
| Net earnings | 494.69 | 473.75 | 715.59 | 844.30 | 623.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 073.77 | 3 328.28 | 3 167.41 | 3 619.59 | 5 370.69 |
| Tangible assets total | 2 073.77 | 3 328.28 | 3 167.41 | 3 619.59 | 5 370.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Advance payments | 14.00 | 14.00 | |||
| Inventories total | 30.00 | 30.00 | 44.00 | 24.00 | 10.00 |
| Current trade debtors | 296.44 | 346.23 | 475.91 | 616.89 | 1 041.89 |
| Prepayments and accrued income | 14.00 | 14.00 | |||
| Current other receivables | 11.08 | 14.67 | 11.03 | 160.86 | 11.03 |
| Current deferred tax assets | 15.68 | ||||
| Short term receivables total | 321.51 | 374.90 | 486.94 | 777.75 | 1 068.60 |
| Cash and bank deposits | 846.70 | 568.31 | 1 069.32 | 697.13 | 402.75 |
| Cash and cash equivalents | 846.70 | 568.31 | 1 069.32 | 697.13 | 402.75 |
| Balance sheet total (assets) | 3 271.98 | 4 301.49 | 4 767.67 | 5 118.48 | 6 852.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Shares repurchased | 226.00 | 228.80 | 500.00 | 500.00 | |
| Retained earnings | 125.61 | 391.50 | 865.25 | 845.23 | 1 189.53 |
| Profit of the financial year | 494.69 | 473.75 | 715.59 | 844.30 | 623.65 |
| Shareholders equity total | 1 706.30 | 1 954.05 | 2 440.83 | 3 049.53 | 3 173.18 |
| Provisions | 180.22 | 263.85 | 267.59 | 316.63 | 454.77 |
| Non-current loans from credit institutions | 623.80 | 1 393.07 | |||
| Non-current leasing loans | 1 120.54 | 699.25 | 1 929.52 | ||
| Non-current liabilities total | 623.80 | 1 393.07 | 1 120.54 | 699.25 | 1 929.52 |
| Current loans from credit institutions | 138.26 | 268.11 | 272.53 | 421.29 | 281.70 |
| Current trade creditors | 100.44 | 213.42 | 341.71 | 304.94 | 481.48 |
| Current owed to group member | 353.09 | ||||
| Short-term deferred tax liabilities | 134.26 | 171.47 | |||
| Other non-interest bearing current liabilities | 522.96 | 209.00 | 190.22 | 155.37 | 178.30 |
| Current liabilities total | 761.66 | 690.53 | 938.71 | 1 053.07 | 1 294.58 |
| Balance sheet total (liabilities) | 3 271.98 | 4 301.49 | 4 767.67 | 5 118.48 | 6 852.04 |
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