VOGNM. ESKILDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26041392
Fregatvænget 6, Snoghøj 7000 Fredericia
tel: 75944310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.96 | 2 340.76 | 3 680.94 | 3 707.55 | 3 263.82 |
| Employee benefit expenses | -1 867.11 | -1 906.65 | -2 470.47 | -2 947.67 | -2 939.87 |
| Total depreciation | - 540.68 | - 355.20 | - 424.94 | - 369.94 | - 381.16 |
| EBIT | 124.16 | 78.91 | 785.54 | 389.94 | -57.21 |
| Other financial income | 46.69 | 9.31 | 0.80 | ||
| Other financial expenses | -17.31 | -20.98 | -63.37 | -40.91 | -61.50 |
| Pre-tax profit | 153.55 | 67.23 | 722.17 | 349.03 | - 117.91 |
| Income taxes | -57.56 | -16.49 | - 171.73 | -87.00 | 15.29 |
| Net earnings | 95.99 | 50.75 | 550.44 | 262.03 | - 102.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.17 | 1 780.08 | 1 698.99 | 1 651.45 | 1 611.45 |
| Buildings | 71.11 | 59.25 | 47.40 | 35.55 | 23.70 |
| Machinery and equipment | 750.84 | 1 079.43 | 899.03 | 1 030.69 | 786.57 |
| Tangible assets total | 2 683.12 | 2 918.77 | 2 645.43 | 2 717.69 | 2 421.71 |
| Investments total | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current other receivables | 265.92 | 507.35 | 380.11 | 280.52 | 430.11 |
| Long term receivables total | 265.92 | 507.35 | 380.11 | 280.52 | 430.11 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 757.42 | 1 046.16 | 1 010.23 | 1 120.73 | 1 180.21 |
| Current amounts owed by group member comp. | 914.01 | ||||
| Prepayments and accrued income | 102.65 | 189.72 | 191.94 | 231.06 | 166.78 |
| Current other receivables | 0.03 | ||||
| Short term receivables total | 1 774.07 | 1 235.88 | 1 202.17 | 1 351.79 | 1 347.01 |
| Cash and bank deposits | 292.05 | 1.31 | 181.31 | 1.31 | 1.31 |
| Cash and cash equivalents | 292.05 | 1.31 | 181.31 | 1.31 | 1.31 |
| Balance sheet total (assets) | 5 053.95 | 4 702.10 | 4 447.82 | 4 390.10 | 4 238.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 500.00 | 600.00 | |||
| Retained earnings | 962.68 | 1 058.66 | 509.41 | 1 059.85 | 1 321.88 |
| Profit of the financial year | 95.99 | 50.75 | 550.44 | 262.03 | - 102.62 |
| Shareholders equity total | 3 458.66 | 2 009.41 | 2 559.85 | 2 221.88 | 2 119.26 |
| Provisions | 105.00 | 131.00 | 133.96 | 123.54 | 108.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 914.90 | 86.36 | 496.17 | ||
| Current trade creditors | 291.97 | 495.08 | 635.72 | 748.51 | 608.59 |
| Current owed to group member | 600.27 | 121.74 | 346.35 | 131.20 | |
| Short-term deferred tax liabilities | 154.69 | 168.67 | 97.42 | ||
| Other non-interest bearing current liabilities | 1 043.63 | 551.45 | 827.87 | 766.04 | 775.46 |
| Current liabilities total | 1 490.29 | 2 561.69 | 1 754.01 | 2 044.68 | 2 011.43 |
| Balance sheet total (liabilities) | 5 053.95 | 4 702.10 | 4 447.82 | 4 390.10 | 4 238.94 |
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