VOGNMANDSFIRMAET GERT SVITH A/S — Credit Rating and Financial Key Figures
CVR number: 29820511
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 410.62 | 50 657.01 | 57 933.03 | 60 589.00 | 69 529.48 |
| Employee benefit expenses | -27 700.46 | -29 638.48 | -35 575.30 | -37 553.00 | -43 923.18 |
| Total depreciation | -10 297.42 | -11 706.72 | -12 068.10 | -12 323.00 | -13 482.60 |
| EBIT | 5 412.73 | 9 311.81 | 10 289.63 | 10 714.00 | 12 123.71 |
| Other financial income | 6.42 | 12.58 | 69.24 | 6.00 | 6.46 |
| Other financial expenses | - 742.05 | - 722.93 | - 665.77 | - 689.00 | -1 370.84 |
| Net income from associates (fin.) | 311.03 | 495.93 | 759.00 | 139.11 | |
| Pre-tax profit | 4 677.10 | 8 912.49 | 10 189.03 | 10 790.00 | 10 898.43 |
| Income taxes | -1 064.59 | -1 904.22 | -2 124.59 | -2 179.00 | -2 331.91 |
| Net earnings | 3 612.51 | 7 008.27 | 8 064.44 | 8 611.00 | 8 566.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.13 | ||||
| Intangible rights | 8.00 | 551.00 | 768.52 | ||
| Intangible assets total | 176.13 | 551.00 | 768.52 | ||
| Land and waters | 17 932.14 | 17 619.84 | 22 170.24 | 22 858.00 | 24 411.78 |
| Machinery and equipment | 47 448.73 | 47 872.19 | 52 516.94 | 51 115.00 | 50 301.57 |
| Advance payments and construction in progress | 3 422.25 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 65 380.86 | 65 492.03 | 74 687.18 | 73 973.00 | 78 135.60 |
| Holdings in group member companies | 3 091.03 | 3 586.96 | 4 346.00 | 4 485.31 | |
| Investments total | 3 091.03 | 3 586.96 | 4 346.00 | 4 485.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 990.94 | 897.46 | 1 369.44 | 1 368.00 | 1 062.44 |
| Inventories total | 990.94 | 897.46 | 1 369.44 | 1 368.00 | 1 062.44 |
| Current trade debtors | 13 594.79 | 11 950.50 | 17 836.36 | 17 927.00 | 24 153.84 |
| Current amounts owed by group member comp. | 176.77 | 19.30 | 745.00 | ||
| Prepayments and accrued income | 56.85 | 49.50 | 316.94 | 48.00 | 148.15 |
| Current other receivables | 78.08 | 507.89 | 50.32 | 58.00 | 97.67 |
| Current deferred tax assets | 227.58 | 194.52 | 761.00 | 845.27 | |
| Short term receivables total | 13 957.31 | 12 684.67 | 18 417.45 | 19 539.00 | 25 244.94 |
| Other current investments | 17.74 | 19.27 | 28.25 | 27.00 | 27.59 |
| Cash and bank deposits | 421.35 | 4 404.92 | 594.34 | 938.00 | 381.96 |
| Cash and cash equivalents | 439.10 | 4 424.19 | 622.59 | 965.00 | 409.55 |
| Balance sheet total (assets) | 80 768.21 | 86 589.38 | 98 859.74 | 100 742.00 | 110 106.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 100.00 | 2 100.00 | 4 200.00 |
| Other reserves | -46 726.23 | ||||
| Retained earnings | 24 527.20 | 24 139.70 | 29 047.98 | 35 012.00 | 39 423.25 |
| Profit of the financial year | 3 612.51 | 7 008.27 | 8 064.44 | 8 611.00 | 8 566.52 |
| Shareholders equity total | 32 189.70 | 36 197.98 | 40 262.42 | 46.77 | 53 239.77 |
| Provisions | 3 191.11 | 3 397.18 | 3 425.59 | 3 465.00 | 5 597.56 |
| Non-current loans from credit institutions | 11 053.15 | 9 817.32 | 11 235.22 | 9 302.00 | 8 408.63 |
| Non-current leasing loans | 11 437.35 | 10 767.22 | 14 244.57 | 12 280.00 | 8 048.77 |
| Non-current other liabilities | 794.63 | 2 463.82 | 2 395.78 | -1.00 | |
| Non-current deferred tax liabilities | 2 407.00 | 2 854.67 | |||
| Non-current liabilities total | 23 285.12 | 23 048.36 | 27 875.57 | 23 988.00 | 19 312.08 |
| Current loans from credit institutions | 9 765.77 | 7 907.19 | 8 883.20 | 9 208.00 | 8 319.04 |
| Current trade creditors | 8 287.78 | 10 549.80 | 10 342.29 | 13 472.00 | 14 454.07 |
| Current owed to group member | 0.18 | 66.89 | 327.95 | 301.00 | 1 934.84 |
| Short-term deferred tax liabilities | 620.41 | ||||
| Other non-interest bearing current liabilities | 4 048.55 | 4 801.57 | 7 742.71 | 3 535.00 | 7 249.00 |
| Current liabilities total | 22 102.28 | 23 945.86 | 27 296.16 | 26 516.00 | 31 956.95 |
| Balance sheet total (liabilities) | 80 768.21 | 86 589.38 | 98 859.74 | 54 015.77 | 110 106.35 |
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