VOGNGÅRDEN EXPORT. FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 21385778
Farsøvej 179, Fredbjerg 9640 Farsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit409.26331.91305.67255.57530.93
Total depreciation- 342.50- 316.05- 270.48- 243.37- 284.75
EBIT66.7715.8635.1912.20246.18
Other financial expenses-45.84-54.65-26.60-30.90-69.70
Pre-tax profit20.93-38.798.58-18.70176.48
Income taxes-5.957.80-2.763.01-40.80
Net earnings14.98-30.995.82-15.69135.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 373.711 402.661 132.18888.811 776.02
Tangible assets total1 373.711 402.661 132.18888.811 776.02
Investments total
Long term receivables total
Inventories total
Current trade debtors339.58115.9114.29
Current other receivables2.21
Current deferred tax assets2.81
Short term receivables total341.79115.9117.10
Cash and bank deposits827.46552.08563.941 201.68983.64
Cash and cash equivalents827.46552.08563.941 201.68983.64
Balance sheet total (assets)2 542.972 070.651 713.222 090.492 759.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings744.98759.96728.97734.79719.10
Profit of the financial year14.98-30.995.82-15.69135.69
Shareholders equity total884.96853.97859.79844.10979.79
Provisions64.5056.7067.0063.2098.10
Non-current liabilities total
Current trade creditors274.4144.6429.45402.46331.09
Current owed to group member1 167.971 016.00648.96674.361 210.12
Short-term deferred tax liabilities0.750.795.90
Other non-interest bearing current liabilities150.3799.33108.02105.58134.67
Current liabilities total1 593.501 159.98786.431 183.191 681.77
Balance sheet total (liabilities)2 542.972 070.651 713.222 090.492 759.66
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