VOGNMAND PEER GRAVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26665868
Peter Bangs Vej 101, 2000 Frederiksberg
tel: 38746834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.79 | 397.25 | -25.81 | -26.59 | -19.74 |
| Employee benefit expenses | - 347.11 | - 372.80 | -0.35 | ||
| EBIT | 147.68 | 24.45 | -26.16 | -26.59 | -19.74 |
| Other financial income | 18.61 | 38.26 | 60.73 | -9.80 | 1.24 |
| Other financial expenses | -1.13 | -1.73 | -7.46 | -4.96 | 19.95 |
| Income from other inv. held as non-curr. assets | 0.59 | ||||
| Pre-tax profit | 165.16 | 60.98 | 27.11 | -41.36 | 2.03 |
| Income taxes | -37.35 | -14.65 | -6.20 | ||
| Net earnings | 127.80 | 46.33 | 20.91 | -41.36 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 95.13 | 133.72 | 241.68 | 82.82 | |
| Long term receivables total | 95.13 | 133.72 | 241.68 | 82.82 | |
| Inventories total | |||||
| Current trade debtors | 111.90 | ||||
| Current other receivables | 5.48 | 8.78 | 15.02 | 20.35 | |
| Current deferred tax assets | 9.28 | ||||
| Short term receivables total | 121.18 | 5.48 | 8.78 | 15.02 | 20.35 |
| Cash and bank deposits | 182.75 | 338.59 | 91.88 | 201.28 | 286.23 |
| Cash and cash equivalents | 182.75 | 338.59 | 91.88 | 201.28 | 286.23 |
| Balance sheet total (assets) | 399.06 | 477.78 | 342.34 | 299.12 | 306.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -57.13 | 70.67 | 117.00 | 137.90 | 96.54 |
| Profit of the financial year | 127.80 | 46.33 | 20.91 | -41.36 | 2.03 |
| Shareholders equity total | 270.67 | 242.00 | 262.90 | 221.54 | 223.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | ||
| Current owed to participating | 34.45 | 90.23 | 71.43 | 67.58 | 73.01 |
| Other non-interest bearing current liabilities | 93.94 | 145.55 | |||
| Current liabilities total | 128.39 | 235.78 | 79.43 | 77.58 | 83.01 |
| Balance sheet total (liabilities) | 399.06 | 477.78 | 342.34 | 299.12 | 306.58 |
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