VOGNMAND LINDY POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21819638
Præstegårdvænget 13, 7451 Sunds
tel: 97142045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.96 | -4.35 | -4.35 | -4.91 | -3.73 |
| EBIT | -3.96 | -4.35 | -4.35 | -4.91 | -3.73 |
| Other financial income | 3.78 | 33.31 | |||
| Other financial expenses | -5.89 | -8.93 | 8.07 | -61.87 | -1.94 |
| Pre-tax profit | -6.08 | -13.28 | 3.72 | -66.78 | 27.65 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -6.08 | -13.27 | 3.72 | -66.78 | 27.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.93 | 495.46 | 504.91 | ||
| Long term receivables total | 500.93 | 495.46 | 504.91 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Other current investments | 444.86 | 478.17 | |||
| Cash and bank deposits | 480.95 | 2.00 | 3.40 | 2.79 | 2.80 |
| Cash and cash equivalents | 480.95 | 2.00 | 3.40 | 447.65 | 480.97 |
| Balance sheet total (assets) | 983.88 | 498.47 | 508.32 | 447.65 | 480.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 49.00 | ||
| Retained earnings | 177.84 | 58.76 | -3.51 | 0.21 | -66.58 |
| Profit of the financial year | -6.08 | -13.27 | 3.72 | -66.78 | 27.65 |
| Shareholders equity total | 407.36 | 283.49 | 174.21 | 58.42 | 86.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 386.10 | 391.77 | |||
| Other non-interest bearing current liabilities | 576.52 | 214.98 | 334.11 | ||
| Current liabilities total | 576.52 | 214.98 | 334.11 | 389.22 | 394.90 |
| Balance sheet total (liabilities) | 983.88 | 498.47 | 508.32 | 447.65 | 480.97 |
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