VOGNMAND STEFAN BATKO. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 13757089
Søstrædet 5, 4180 Sorø
tel: 57832890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.46 | 200.60 | -16.10 | -14.77 | -7.69 |
| Employee benefit expenses | - 202.04 | - 164.91 | |||
| EBIT | -14.59 | 35.70 | -16.10 | -14.77 | -7.69 |
| Other financial income | 0.23 | 0.03 | |||
| Other financial expenses | -7.14 | -8.78 | -10.10 | -10.69 | -2.60 |
| Pre-tax profit | -21.50 | 26.95 | -26.20 | -25.45 | -10.29 |
| Income taxes | 4.55 | -10.93 | |||
| Net earnings | -16.95 | 16.02 | -26.20 | -25.45 | -10.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 56.25 | |||
| Current other receivables | 4.67 | 8.23 | |||
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 200.93 | 56.25 | 4.67 | 8.23 | |
| Cash and bank deposits | 1 286.45 | 1 303.13 | 1 203.82 | 1 126.12 | 985.40 |
| Cash and cash equivalents | 1 286.45 | 1 303.13 | 1 203.82 | 1 126.12 | 985.40 |
| Balance sheet total (assets) | 1 487.38 | 1 359.38 | 1 208.49 | 1 126.12 | 993.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 114.40 | 58.90 |
| Retained earnings | 1 142.71 | 1 070.46 | 1 029.98 | 889.38 | 805.03 |
| Profit of the financial year | -16.95 | 16.02 | -26.20 | -25.45 | -10.29 |
| Shareholders equity total | 1 304.76 | 1 266.78 | 1 185.28 | 1 103.33 | 978.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.17 | 25.02 | 20.52 | 20.52 | 15.00 |
| Other non-interest bearing current liabilities | 133.45 | 67.58 | 2.70 | 2.28 | 0.00 |
| Current liabilities total | 182.62 | 92.60 | 23.21 | 22.80 | 15.00 |
| Balance sheet total (liabilities) | 1 487.38 | 1 359.38 | 1 208.49 | 1 126.12 | 993.63 |
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