VOGNMANDSFIRMAET SKRÆDDERGAARD, HOLSTEBRO K/S — Credit Rating and Financial Key Figures
CVR number: 35053026
Joachim Wellers Vej 23, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.17 | 4 260.27 | 4 506.96 | 5 417.83 | 5 410.09 |
| Employee benefit expenses | -2 414.97 | -2 628.52 | -2 520.30 | -2 988.90 | -3 177.00 |
| Other operating expenses | -27.21 | ||||
| Total depreciation | - 867.91 | - 950.96 | -1 087.33 | -1 155.97 | -1 055.95 |
| EBIT | 1 056.30 | 680.79 | 899.33 | 1 245.75 | 1 177.14 |
| Other financial income | 0.84 | 9.61 | 33.04 | 1.34 | 13.06 |
| Other financial expenses | - 183.16 | - 211.46 | - 199.31 | - 183.04 | - 138.76 |
| Pre-tax profit | 873.98 | 478.94 | 733.06 | 1 064.04 | 1 051.43 |
| Net earnings | 873.98 | 478.94 | 733.06 | 1 064.04 | 1 051.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 989.00 | 3 491.70 | 3 724.65 | 3 003.53 | 2 630.44 |
| Machinery and equipment | 1 474.82 | 2 136.86 | 2 599.64 | 2 197.35 | 2 329.52 |
| Tangible assets total | 4 463.82 | 5 628.56 | 6 324.29 | 5 200.87 | 4 959.96 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 50.00 | 50.00 | 5.00 | |
| Long term receivables total | 6.00 | 50.00 | 50.00 | 5.00 | |
| Raw materials and consumables | 505.64 | 736.62 | 800.01 | 856.09 | 787.89 |
| Inventories total | 505.64 | 736.62 | 800.01 | 856.09 | 787.89 |
| Current trade debtors | 994.17 | 1 011.22 | 1 218.38 | 1 435.74 | 1 928.05 |
| Prepayments and accrued income | 20.59 | 20.59 | 20.59 | 33.29 | 32.25 |
| Current other receivables | 4.90 | 7.50 | 6.94 | 5.37 | |
| Short term receivables total | 1 019.66 | 1 039.31 | 1 245.91 | 1 474.40 | 1 960.30 |
| Cash and bank deposits | 56.23 | 40.73 | 1.40 | ||
| Cash and cash equivalents | 56.23 | 40.73 | 1.40 | ||
| Balance sheet total (assets) | 6 051.36 | 7 454.49 | 8 420.21 | 7 572.09 | 7 714.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 139.04 | 1 296.44 | 1 835.62 | 2 790.33 | 3 499.04 |
| Retained earnings | - 873.98 | - 478.94 | - 733.06 | -1 064.04 | -1 051.43 |
| Profit of the financial year | 873.98 | 478.94 | 733.06 | 1 064.04 | 1 051.43 |
| Shareholders equity total | 1 239.04 | 1 396.44 | 1 935.62 | 2 890.33 | 3 599.04 |
| Non-current loans from credit institutions | 1 318.59 | 1 076.23 | 855.93 | 728.03 | 510.87 |
| Non-current leasing loans | 1 106.61 | 1 764.30 | 1 904.21 | 1 076.57 | 679.85 |
| Non-current liabilities total | 2 425.20 | 2 840.53 | 2 760.15 | 1 804.60 | 1 190.71 |
| Current loans from credit institutions | 859.06 | 1 118.42 | 1 376.73 | 1 060.64 | 764.88 |
| Current trade creditors | 1 035.50 | 965.31 | 908.86 | 1 237.96 | 1 425.84 |
| Current owed to participating | 81.22 | 84.22 | 86.31 | 88.61 | 92.95 |
| Other non-interest bearing current liabilities | 411.33 | 1 049.58 | 1 352.55 | 489.95 | 641.14 |
| Current liabilities total | 2 387.12 | 3 217.52 | 3 724.45 | 2 877.17 | 2 924.80 |
| Balance sheet total (liabilities) | 6 051.36 | 7 454.49 | 8 420.21 | 7 572.09 | 7 714.55 |
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