VOGNMAND LORENTZEN, EGERNSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31580900
Havnevej 38, 6320 Egernsund
ktkj@mail.tele.dk
tel: 74440657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.00 | 1 941.00 | 2 280.37 | 2 359.00 | 1 557.24 |
| Employee benefit expenses | - 958.00 | - 815.00 | - 957.63 | - 860.00 | - 879.12 |
| Other operating expenses | -29.99 | ||||
| Total depreciation | - 385.00 | - 401.00 | - 385.10 | - 346.00 | - 608.73 |
| EBIT | 938.00 | 725.00 | 937.64 | 1 153.00 | 39.41 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -88.00 | -23.00 | -87.56 | -49.00 | -86.77 |
| Pre-tax profit | 850.00 | 702.00 | 850.08 | 1 104.00 | -44.85 |
| Income taxes | - 192.00 | - 159.00 | - 191.72 | - 243.00 | 7.65 |
| Net earnings | 658.00 | 543.00 | 658.36 | 861.00 | -37.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 451.00 | 450.39 | 481.00 | ||
| Machinery and equipment | 1 851.00 | 2 233.00 | 1 851.82 | 1 608.00 | 1 000.00 |
| Tangible assets total | 2 302.00 | 2 233.00 | 2 302.21 | 2 089.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 781.00 | 593.00 | 780.58 | 799.00 | 319.68 |
| Prepayments and accrued income | 23.00 | 20.00 | 22.71 | 12.00 | 0.00 |
| Current other receivables | 16.00 | 16.23 | 3.00 | ||
| Current deferred tax assets | 42.00 | 42.00 | |||
| Short term receivables total | 862.00 | 613.00 | 861.52 | 814.00 | 319.68 |
| Cash and bank deposits | 703.00 | 1 595.00 | 703.14 | 1 242.00 | 798.01 |
| Cash and cash equivalents | 703.00 | 1 595.00 | 703.14 | 1 242.00 | 798.01 |
| Balance sheet total (assets) | 3 867.00 | 4 441.00 | 3 866.86 | 4 145.00 | 2 117.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 800.00 | 1 105.14 |
| Other reserves | -1 105.14 | ||||
| Retained earnings | 447.00 | 504.00 | 446.78 | 305.00 | 61.33 |
| Profit of the financial year | 658.00 | 543.00 | 658.36 | 861.00 | -37.20 |
| Shareholders equity total | 1 830.00 | 1 672.00 | 1 830.14 | 2 091.00 | 149.13 |
| Provisions | 170.00 | 150.00 | 169.53 | 174.00 | 102.41 |
| Non-current leasing loans | 528.00 | 781.00 | 528.70 | ||
| Non-current liabilities total | 528.00 | 781.00 | 528.70 | ||
| Current loans from credit institutions | 476.00 | 769.00 | 475.30 | 530.00 | 0.77 |
| Current trade creditors | 133.00 | 106.00 | 133.21 | 273.00 | 48.52 |
| Current owed to participating | 4.00 | 3.00 | 3.78 | 5.00 | 337.81 |
| Current owed to group member | 188.00 | 145.00 | 188.01 | 497.00 | 1 180.92 |
| Short-term deferred tax liabilities | 173.00 | 306.00 | 172.59 | 238.00 | 63.98 |
| Other non-interest bearing current liabilities | 365.00 | 509.00 | 365.62 | 337.00 | 234.15 |
| Current liabilities total | 1 339.00 | 1 838.00 | 1 338.49 | 1 880.00 | 1 866.15 |
| Balance sheet total (liabilities) | 3 867.00 | 4 441.00 | 3 866.86 | 4 145.00 | 2 117.69 |
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