VOGNMAND SV.E. BROGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 29810494
Tvis Møllevej 5, Mejrup 7500 Holstebro
tel: 97423521
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 971.71 | 27 418.84 | 23 187.43 | 25 761.99 | 36 422.59 |
| Employee benefit expenses | -15 046.88 | -16 951.57 | -16 623.72 | -18 387.56 | -23 292.05 |
| Other operating expenses | -96.23 | - 759.23 | -1 038.74 | ||
| Total depreciation | -3 794.20 | -3 329.98 | -3 569.10 | -3 432.42 | -4 225.76 |
| EBIT | 3 130.63 | 7 137.29 | 2 898.38 | 3 182.78 | 7 866.04 |
| Other financial income | 0.25 | 2.57 | 12.11 | ||
| Other financial expenses | - 376.64 | - 530.75 | - 860.33 | -1 018.74 | -1 206.24 |
| Pre-tax profit | 2 754.23 | 6 609.11 | 2 038.04 | 2 164.04 | 6 671.90 |
| Income taxes | - 567.97 | -1 484.03 | - 491.00 | - 589.49 | -1 491.21 |
| Net earnings | 2 186.26 | 5 125.08 | 1 547.04 | 1 574.55 | 5 180.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 974.59 | 1 010.60 | 909.71 | 821.15 | 971.50 |
| Machinery and equipment | 15 315.74 | 16 784.54 | 19 316.85 | 21 240.91 | 23 265.11 |
| Tangible assets total | 16 290.33 | 17 795.13 | 20 226.55 | 22 062.06 | 24 236.60 |
| Investments total | 108.00 | 258.00 | 258.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 109.60 | 109.60 | 109.60 | 109.60 |
| Inventories total | 105.00 | 109.60 | 109.60 | 109.60 | 109.60 |
| Current trade debtors | 9 698.92 | 7 556.03 | 7 813.97 | 6 794.71 | 9 543.56 |
| Current amounts owed by group member comp. | 283.24 | 283.24 | 348.70 | ||
| Prepayments and accrued income | 345.63 | 494.01 | 419.28 | 280.44 | 355.69 |
| Current other receivables | 113.62 | 159.12 | 153.99 | 111.30 | 111.30 |
| Short term receivables total | 10 158.17 | 8 492.39 | 8 670.47 | 7 186.46 | 10 359.26 |
| Cash and bank deposits | 156.33 | 5 619.41 | 1 360.74 | 1 664.08 | 6 741.14 |
| Cash and cash equivalents | 156.33 | 5 619.41 | 1 360.74 | 1 664.08 | 6 741.14 |
| Balance sheet total (assets) | 26 709.83 | 32 016.54 | 30 475.36 | 31 280.20 | 41 704.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 300.00 | 500.00 | 3 000.00 |
| Retained earnings | 3 982.22 | 2 168.49 | 6 993.57 | 8 040.61 | 6 615.15 |
| Profit of the financial year | 2 186.26 | 5 125.08 | 1 547.04 | 1 574.55 | 5 180.69 |
| Shareholders equity total | 8 793.49 | 11 918.57 | 9 465.61 | 10 740.15 | 15 420.84 |
| Provisions | 752.09 | 1 035.40 | 1 234.33 | 1 379.96 | 1 530.01 |
| Non-current leasing loans | 6 685.22 | 8 179.40 | 9 605.82 | 10 270.59 | 9 855.04 |
| Non-current deferred tax liabilities | 555.08 | 1 200.72 | 292.07 | 443.87 | 1 341.17 |
| Non-current liabilities total | 7 240.30 | 9 380.12 | 9 897.90 | 10 714.46 | 11 196.20 |
| Current loans from credit institutions | 2 782.76 | 3 319.75 | 3 683.81 | 3 778.86 | 5 367.50 |
| Advances received | 488.94 | ||||
| Current trade creditors | 4 115.75 | 3 809.00 | 3 272.72 | 2 528.63 | 5 272.33 |
| Current owed to group member | 160.67 | 16.76 | |||
| Other non-interest bearing current liabilities | 2 864.77 | 2 064.76 | 2 920.99 | 2 121.37 | 2 917.72 |
| Current liabilities total | 9 923.95 | 9 682.45 | 9 877.52 | 8 445.63 | 13 557.56 |
| Balance sheet total (liabilities) | 26 709.83 | 32 016.54 | 30 475.36 | 31 280.20 | 41 704.61 |
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