VOGNMANDSFIRMAET SVEND KRISTIANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 75864728
Ålbækvej 41, Jystrup 4174 Jystrup Midtsj
tel: 57528134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 431.21 | 12 086.07 | 11 646.81 | 12 779.96 | 15 446.05 |
| Employee benefit expenses | -6 930.80 | -7 975.45 | -9 400.94 | -11 049.02 | -12 288.32 |
| Total depreciation | -98.88 | -10.26 | - 384.97 | - 136.80 | - 155.36 |
| EBIT | 3 401.53 | 4 100.35 | 2 630.83 | 1 594.14 | 3 002.37 |
| Other financial income | 105.22 | 98.87 | 119.72 | 121.33 | 159.80 |
| Other financial expenses | - 125.38 | -74.38 | -98.70 | -30.76 | -8.28 |
| Income from other inv. held as non-curr. assets | 97.65 | 124.51 | 15.65 | 12.54 | 9.20 |
| Pre-tax profit | 3 479.02 | 4 249.35 | 2 667.50 | 1 697.25 | 3 163.08 |
| Income taxes | - 719.79 | - 846.12 | - 610.33 | - 384.51 | - 743.56 |
| Net earnings | 2 759.23 | 3 403.24 | 2 057.17 | 1 312.75 | 2 419.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.47 | 1 167.28 | 1 149.08 | 1 130.29 | 1 499.40 |
| Machinery and equipment | 182.40 | 175.83 | 461.60 | 423.06 | 594.68 |
| Tangible assets total | 1 367.87 | 1 343.11 | 1 610.68 | 1 553.35 | 2 094.08 |
| Investments total | |||||
| Non-current loans receivable | 243.10 | 200.00 | 153.79 | 104.23 | |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 249.10 | 206.00 | 159.79 | 110.23 |
| Inventories total | |||||
| Current trade debtors | 5 651.84 | 5 829.24 | 5 863.23 | 6 586.37 | 9 643.85 |
| Current other receivables | 10.67 | ||||
| Current deferred tax assets | 80.20 | 19.04 | 29.34 | ||
| Short term receivables total | 5 651.84 | 5 909.44 | 5 892.94 | 6 615.71 | 9 643.85 |
| Cash and bank deposits | 3 316.17 | 4 982.12 | 5 821.39 | 6 068.19 | 5 436.55 |
| Cash and cash equivalents | 3 316.17 | 4 982.12 | 5 821.39 | 6 068.19 | 5 436.55 |
| Balance sheet total (assets) | 10 341.88 | 12 483.78 | 13 531.01 | 14 397.04 | 17 284.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 120.00 | 120.00 | 250.00 | 1 500.00 |
| Retained earnings | 2 502.63 | 5 141.86 | 8 425.10 | 10 232.27 | 10 045.02 |
| Profit of the financial year | 2 759.23 | 3 403.24 | 2 057.17 | 1 312.75 | 2 419.52 |
| Shareholders equity total | 6 211.87 | 8 865.10 | 10 802.27 | 11 995.02 | 14 164.53 |
| Provisions | 31.56 | 4.11 | |||
| Non-current loans from credit institutions | 675.47 | 639.90 | 581.17 | 539.16 | |
| Non-current liabilities total | 675.47 | 639.90 | 581.17 | 539.16 | |
| Current loans from credit institutions | 47.56 | 47.56 | 47.29 | 46.93 | |
| Current trade creditors | 1 431.66 | 1 356.00 | 1 257.53 | 1 080.00 | 1 642.39 |
| Current owed to participating | 23.40 | 211.67 | 106.44 | 25.72 | 96.20 |
| Short-term deferred tax liabilities | 1 248.90 | 851.57 | 412.83 | 187.12 | 492.89 |
| Other non-interest bearing current liabilities | 671.46 | 511.97 | 318.50 | 523.10 | 884.59 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 3 422.99 | 2 978.78 | 2 147.58 | 1 862.86 | 3 116.07 |
| Balance sheet total (liabilities) | 10 341.88 | 12 483.78 | 13 531.01 | 14 397.04 | 17 284.71 |
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