VOGNMAND LARS J. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26989884
Græshaven 15, Bullerup 5320 Agedrup
tel: 66108016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.95 | 2 126.33 | 2 238.24 | 968.42 | 557.49 |
| Employee benefit expenses | -1 279.54 | -1 621.56 | -1 571.98 | - 893.01 | - 619.60 |
| Total depreciation | - 204.88 | - 229.39 | - 226.63 | - 211.16 | - 161.09 |
| EBIT | 261.52 | 275.38 | 439.63 | - 135.75 | - 223.21 |
| Other financial income | 0.94 | 2.98 | |||
| Other financial expenses | -7.08 | -12.46 | -9.41 | -2.16 | -1.76 |
| Pre-tax profit | 254.44 | 262.92 | 430.22 | - 136.98 | - 221.99 |
| Income taxes | -55.97 | -58.51 | -95.06 | 29.96 | 48.88 |
| Net earnings | 198.47 | 204.41 | 335.16 | - 107.02 | - 173.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.19 | 1 078.99 | 1 060.80 | 1 042.61 | 1 024.42 |
| Machinery and equipment | 365.87 | 419.87 | 864.13 | 516.33 | 373.43 |
| Tangible assets total | 1 463.05 | 1 498.86 | 1 924.93 | 1 558.94 | 1 397.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.14 | 381.75 | 275.70 | 165.28 | 89.30 |
| Prepayments and accrued income | 13.34 | ||||
| Current other receivables | 41.61 | ||||
| Current deferred tax assets | 16.00 | 24.00 | |||
| Short term receivables total | 304.48 | 381.75 | 275.70 | 222.89 | 113.30 |
| Cash and bank deposits | 1 316.32 | 1 296.42 | 1 024.64 | 1 100.13 | 938.08 |
| Cash and cash equivalents | 1 316.32 | 1 296.42 | 1 024.64 | 1 100.13 | 938.08 |
| Balance sheet total (assets) | 3 083.85 | 3 177.03 | 3 225.26 | 2 881.96 | 2 449.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 044.56 | 2 128.64 | 2 215.24 | 2 428.40 | 2 186.39 |
| Profit of the financial year | 198.47 | 204.41 | 335.16 | - 107.02 | - 173.11 |
| Shareholders equity total | 2 368.03 | 2 572.44 | 2 793.20 | 2 568.39 | 2 273.28 |
| Provisions | 71.78 | 66.44 | 111.76 | 81.80 | 32.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.87 | 33.73 | 62.12 | 15.18 | 11.15 |
| Short-term deferred tax liabilities | 5.86 | 55.84 | 37.74 | ||
| Other non-interest bearing current liabilities | 582.30 | 448.57 | 220.44 | 216.60 | 131.88 |
| Current liabilities total | 644.04 | 538.15 | 320.29 | 231.77 | 143.03 |
| Balance sheet total (liabilities) | 3 083.85 | 3 177.03 | 3 225.26 | 2 881.96 | 2 449.23 |
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