VOGNMAND OLE FOGH LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26990378
Romdrupvej 47, 9270 Klarup
tel: 98319983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.95 | 1 597.19 | 1 869.96 | 2 018.99 | 1 302.84 |
| Employee benefit expenses | -1 416.35 | -1 897.83 | -1 798.02 | -1 856.60 | -1 569.56 |
| Total depreciation | -43.50 | -43.50 | -43.50 | -39.28 | -37.50 |
| EBIT | 41.10 | - 344.14 | 28.44 | 123.11 | - 304.22 |
| Other financial expenses | -22.18 | -61.47 | -15.09 | -69.11 | -84.74 |
| Pre-tax profit | 18.92 | - 405.61 | 13.35 | 54.00 | - 388.96 |
| Net earnings | 18.92 | - 405.61 | 13.35 | 54.00 | - 388.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.76 | 308.43 | 264.93 | 185.48 | 147.98 |
| Tangible assets total | 309.76 | 308.43 | 264.93 | 185.48 | 147.98 |
| Other receivables | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current trade debtors | 365.69 | 310.01 | 417.82 | 472.42 | 511.39 |
| Prepayments and accrued income | 233.41 | 165.55 | 91.60 | 237.28 | 157.88 |
| Current other receivables | 30.00 | 52.43 | 184.43 | 25.00 | 25.00 |
| Short term receivables total | 629.10 | 527.99 | 693.85 | 734.70 | 694.27 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 106.22 | 137.06 | |||
| Cash and cash equivalents | 1.00 | 1.00 | 107.22 | 138.06 | 1.00 |
| Balance sheet total (assets) | 1 559.86 | 1 457.42 | 1 686.00 | 1 678.24 | 1 463.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 284.62 | 303.53 | - 102.08 | -88.73 | -34.73 |
| Profit of the financial year | 18.92 | - 405.61 | 13.35 | 54.00 | - 388.96 |
| Shareholders equity total | 428.53 | 22.92 | 36.27 | 90.27 | - 298.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.08 | 383.61 | 300.00 | 300.00 | 317.08 |
| Current trade creditors | 433.34 | 372.55 | 575.97 | 338.20 | 385.89 |
| Current owed to participating | 32.66 | 99.92 | |||
| Other non-interest bearing current liabilities | 663.92 | 678.34 | 773.76 | 917.11 | 959.04 |
| Current liabilities total | 1 131.33 | 1 434.50 | 1 649.73 | 1 587.98 | 1 761.94 |
| Balance sheet total (liabilities) | 1 559.86 | 1 457.42 | 1 686.00 | 1 678.24 | 1 463.25 |
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