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 length1212121212
Net sales
Gross profit494.79397.25-25.81-26.59-19.74
Employee benefit expenses- 347.11- 372.80-0.35
EBIT147.6824.45-26.16-26.59-19.74
Other financial income18.6138.2660.73-9.801.24
Other financial expenses-1.13-1.73-7.46-4.9619.95
Income from other inv. held as non-curr. assets0.59
Pre-tax profit165.1660.9827.11-41.362.03
Income taxes-37.35-14.65-6.20
Net earnings127.8046.3320.91-41.362.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable95.13133.72241.6882.82
Long term receivables total95.13133.72241.6882.82
Inventories total
Current trade debtors111.90
Current other receivables5.488.7815.0220.35
Current deferred tax assets9.28
Short term receivables total121.185.488.7815.0220.35
Cash and bank deposits182.75338.5991.88201.28286.23
Cash and cash equivalents182.75338.5991.88201.28286.23
Balance sheet total (assets)399.06477.78342.34299.12306.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00
Retained earnings-57.1370.67117.00137.9096.54
Profit of the financial year127.8046.3320.91-41.362.03
Shareholders equity total270.67242.00262.90221.54223.57
Non-current liabilities total
Current trade creditors8.0010.0010.00
Current owed to participating34.4590.2371.4367.5873.01
Other non-interest bearing current liabilities93.94145.55
Current liabilities total128.39235.7879.4377.5883.01
Balance sheet total (liabilities)399.06477.78342.34299.12306.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.