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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.37 | 2 359.00 | 1 556.00 | 354.00 | 78.29 |
| Employee benefit expenses | - 957.63 | - 860.00 | - 879.00 | - 389.00 | -0.40 |
| Other operating expenses | -30.00 | - 415.00 | |||
| Total depreciation | - 385.10 | - 346.00 | - 609.00 | ||
| EBIT | 937.64 | 1 153.00 | 38.00 | -35.00 | - 337.11 |
| Other financial income | 3.00 | 5.00 | 1.17 | ||
| Other financial expenses | -87.56 | -49.00 | -86.00 | -52.00 | -19.93 |
| Pre-tax profit | 850.08 | 1 104.00 | -45.00 | -82.00 | - 355.86 |
| Income taxes | - 191.72 | - 243.00 | 8.00 | 18.00 | 76.02 |
| Net earnings | 658.36 | 861.00 | -37.00 | -64.00 | - 279.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.39 | 481.00 | |||
| Machinery and equipment | 1 851.82 | 1 608.00 | 1 000.00 | 1 000.00 | |
| Tangible assets total | 2 302.21 | 2 089.00 | 1 000.00 | 1 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.58 | 799.00 | 320.00 | 3.00 | 19.98 |
| Prepayments and accrued income | 22.71 | 12.00 | 1.00 | ||
| Current other receivables | 16.23 | 3.00 | 3.00 | ||
| Current deferred tax assets | 42.00 | 47.00 | |||
| Short term receivables total | 861.52 | 814.00 | 321.00 | 53.00 | 19.98 |
| Cash and bank deposits | 703.14 | 1 242.00 | 798.00 | 838.00 | 1 659.66 |
| Cash and cash equivalents | 703.14 | 1 242.00 | 798.00 | 838.00 | 1 659.66 |
| Balance sheet total (assets) | 3 866.86 | 4 145.00 | 2 119.00 | 1 891.00 | 1 679.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 1 105.00 | ||
| Other reserves | -1 105.00 | ||||
| Retained earnings | 446.78 | 305.00 | 61.00 | 24.00 | -40.30 |
| Profit of the financial year | 658.36 | 861.00 | -37.00 | -64.00 | - 279.84 |
| Shareholders equity total | 1 830.14 | 2 091.00 | 149.00 | 85.00 | - 195.15 |
| Provisions | 169.53 | 174.00 | 102.00 | 131.00 | |
| Non-current leasing loans | 528.70 | ||||
| Non-current liabilities total | 528.70 | ||||
| Current loans from credit institutions | 475.30 | 530.00 | 1.00 | ||
| Current trade creditors | 133.21 | 273.00 | 49.00 | ||
| Current owed to participating | 3.78 | 5.00 | 338.00 | 349.00 | 352.72 |
| Current owed to group member | 188.01 | 497.00 | 1 181.00 | 1 299.00 | 1 262.69 |
| Short-term deferred tax liabilities | 172.59 | 238.00 | 64.00 | 55.22 | |
| Other non-interest bearing current liabilities | 365.62 | 337.00 | 235.00 | 27.00 | 204.16 |
| Current liabilities total | 1 338.49 | 1 880.00 | 1 868.00 | 1 675.00 | 1 874.79 |
| Balance sheet total (liabilities) | 3 866.86 | 4 145.00 | 2 119.00 | 1 891.00 | 1 679.64 |
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