VOGNMAND SV. Å. ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28842961
Usseltoftvej 5, 7330 Brande
mail@oestergaardaps.dk
tel: 40177314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 383.10 | 5 817.06 | 7 015.04 | 8 482.66 | 8 618.62 |
| Employee benefit expenses | -3 689.78 | -3 308.71 | -4 062.39 | -4 575.34 | -4 785.40 |
| Other operating expenses | -33.45 | ||||
| Total depreciation | -1 573.88 | -1 712.29 | -1 614.75 | -2 384.17 | -2 863.74 |
| EBIT | 1 119.44 | 762.61 | 1 337.90 | 1 523.15 | 969.48 |
| Other financial income | 10.48 | ||||
| Other financial expenses | -67.78 | - 103.65 | - 162.07 | - 199.93 | - 266.76 |
| Pre-tax profit | 1 051.65 | 669.44 | 1 175.83 | 1 323.22 | 702.72 |
| Income taxes | - 245.53 | - 164.74 | - 254.16 | - 292.23 | - 150.32 |
| Net earnings | 806.12 | 504.71 | 921.67 | 1 030.99 | 552.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 941.61 | 6 247.96 | 8 394.40 | 9 913.11 | 10 929.83 |
| Tangible assets total | 7 941.61 | 6 247.96 | 8 394.40 | 9 913.11 | 10 929.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 024.31 | 2 505.25 | 1 561.79 | 3 189.36 | 3 970.01 |
| Current amounts owed by group member comp. | 159.82 | 68.20 | |||
| Prepayments and accrued income | 14.00 | 14.00 | |||
| Current other receivables | 3.60 | 1 937.70 | 369.61 | 16.41 | |
| Short term receivables total | 1 201.73 | 4 511.15 | 1 575.79 | 3 558.97 | 3 986.43 |
| Cash and bank deposits | 740.17 | 684.77 | |||
| Cash and cash equivalents | 740.17 | 684.77 | |||
| Balance sheet total (assets) | 9 143.34 | 10 759.11 | 10 710.36 | 14 156.86 | 14 916.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 1 000.00 | |
| Retained earnings | 3 670.60 | 4 076.72 | 3 781.43 | 3 703.10 | 4 734.09 |
| Profit of the financial year | 806.12 | 504.71 | 921.67 | 1 030.99 | 552.40 |
| Shareholders equity total | 5 001.73 | 5 106.43 | 5 628.10 | 5 859.09 | 5 411.50 |
| Provisions | 396.00 | 352.00 | 492.00 | 563.00 | 560.00 |
| Non-current loans from credit institutions | 1 276.90 | 995.74 | 1 531.23 | 513.80 | 359.72 |
| Non-current other liabilities | 17.12 | ||||
| Non-current liabilities total | 1 294.02 | 995.74 | 1 531.23 | 513.80 | 359.72 |
| Current loans from credit institutions | 605.52 | 1 507.14 | 336.16 | 150.10 | 790.21 |
| Current trade creditors | 983.11 | 1 219.95 | 871.46 | 1 600.22 | 1 252.61 |
| Current owed to group member | 642.56 | 4 056.42 | 5 057.97 | ||
| Short-term deferred tax liabilities | 209.53 | 208.74 | 114.16 | 221.23 | 153.32 |
| Other non-interest bearing current liabilities | 653.44 | 1 369.10 | 1 094.69 | 1 192.99 | 1 330.93 |
| Current liabilities total | 2 451.60 | 4 304.93 | 3 059.02 | 7 220.96 | 8 585.04 |
| Balance sheet total (liabilities) | 9 143.34 | 10 759.11 | 10 710.36 | 14 156.86 | 14 916.26 |
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