Vognsen & Co Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41978546
Møllevej 4 A, 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 905.98 | 15 282.48 | 1 723.55 | 15 424.03 |
| Employee benefit expenses | -3 347.07 | -8 702.90 | -8 623.01 | -9 165.36 |
| Other operating expenses | -32.56 | - 104.84 | ||
| Total depreciation | - 175.68 | - 403.32 | - 376.43 | - 403.55 |
| EBIT | 383.23 | 6 176.25 | -7 308.45 | 5 750.27 |
| Other financial income | 13.05 | 106.86 | ||
| Other financial expenses | - 285.72 | -1 291.63 | -2 304.94 | -2 794.51 |
| Pre-tax profit | 97.51 | 4 884.62 | -9 600.34 | 3 062.62 |
| Income taxes | -38.06 | -1 078.04 | 2 103.71 | - 663.18 |
| Net earnings | 59.45 | 3 806.58 | -7 496.63 | 2 399.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 877.32 | 1 727.99 | 1 551.75 | 1 358.96 |
| Tangible assets total | 1 877.32 | 1 727.99 | 1 551.75 | 1 358.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13 223.80 | 19 514.56 | 10 428.40 | 30 132.87 |
| Current amounts owed by group member comp. | 82.07 | 7 138.26 | 343.92 | |
| Current other receivables | 9 312.50 | 6 415.72 | 8 478.85 | 6 403.86 |
| Current deferred tax assets | 821.10 | |||
| Short term receivables total | 22 536.30 | 26 012.35 | 26 866.61 | 36 880.65 |
| Cash and bank deposits | 5 496.98 | 21 557.35 | 6 105.23 | 25 341.02 |
| Cash and cash equivalents | 5 496.98 | 21 557.35 | 6 105.23 | 25 341.02 |
| Balance sheet total (assets) | 29 910.60 | 49 297.69 | 34 523.60 | 63 580.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 470.59 | 470.59 | 470.59 | 470.59 |
| Share premium account | 2 929.41 | |||
| Retained earnings | 2 988.86 | 6 795.45 | - 701.18 | |
| Profit of the financial year | 59.45 | 3 806.58 | -7 496.63 | 2 399.44 |
| Shareholders equity total | 3 459.45 | 7 266.03 | - 230.59 | 2 168.85 |
| Provisions | 38.06 | 1 198.17 | 186.00 | |
| Capital loans | 5 000.00 | 13 915.00 | 19 914.10 | 19 937.10 |
| Non-current leasing loans | 473.48 | 220.78 | ||
| Non-current liabilities total | 5 473.48 | 14 135.78 | 19 914.10 | 19 937.10 |
| Current loans from credit institutions | 1 109.62 | 1 266.16 | 1 191.48 | 1 123.08 |
| Current trade creditors | 18 062.20 | 19 733.18 | 8 333.09 | 23 934.45 |
| Current owed to group member | 75.00 | 2 855.05 | 709.01 | |
| Other non-interest bearing current liabilities | 555.14 | 788.95 | 2 592.00 | 1 134.27 |
| Accruals and deferred income | 1 137.65 | 2 054.35 | 2 723.51 | 14 387.88 |
| Current liabilities total | 20 939.61 | 26 697.70 | 14 840.08 | 41 288.68 |
| Balance sheet total (liabilities) | 29 910.60 | 49 297.69 | 34 523.60 | 63 580.63 |
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