VOGNMAND FLEMMING OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27200044
Søhøj 9, 2690 Karlslunde
tel: 46150477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.00 | 2 399.00 | 2 927.00 | 2 670.00 | 2 274.73 |
| Employee benefit expenses | -1 236.00 | -1 179.00 | -1 233.00 | -1 251.00 | -1 235.42 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 529.00 | - 445.00 | - 649.00 | - 570.00 | - 408.14 |
| EBIT | 262.00 | 745.00 | 1 045.00 | 849.00 | 631.17 |
| Other financial income | 129.00 | 135.00 | 144.00 | -31.00 | 157.25 |
| Other financial expenses | -1.00 | -6.00 | -15.00 | -14.00 | -4.89 |
| Pre-tax profit | 390.00 | 874.00 | 1 174.00 | 804.00 | 783.52 |
| Income taxes | -50.00 | - 198.00 | - 256.00 | - 180.00 | - 175.48 |
| Net earnings | 340.00 | 676.00 | 918.00 | 624.00 | 608.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 398.00 | 1 229.00 | 2 496.00 | 2 216.00 | 1 873.83 |
| Tangible assets total | 1 398.00 | 1 229.00 | 2 496.00 | 2 216.00 | 1 873.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.00 | 713.00 | 1 206.00 | 1 164.00 | 562.04 |
| Prepayments and accrued income | 72.00 | 62.00 | 54.00 | 67.00 | 67.08 |
| Current other receivables | 2 523.00 | 3 552.00 | 1 252.00 | 1 537.00 | 3 000.00 |
| Current deferred tax assets | 7.00 | 5.00 | 120.00 | 7.00 | |
| Short term receivables total | 2 975.00 | 4 332.00 | 2 632.00 | 2 775.00 | 3 629.12 |
| Other current investments | 579.00 | 590.00 | 666.00 | 537.00 | 595.47 |
| Cash and bank deposits | 1 595.00 | 995.00 | 2 905.00 | 3 037.00 | 2 968.33 |
| Cash and cash equivalents | 2 174.00 | 1 585.00 | 3 571.00 | 3 574.00 | 3 563.80 |
| Balance sheet total (assets) | 6 547.00 | 7 146.00 | 8 699.00 | 8 565.00 | 9 066.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 59.00 | 1 000.00 | ||
| Retained earnings | 5 263.00 | 5 603.00 | 5 980.00 | 6 838.00 | 6 462.42 |
| Profit of the financial year | 340.00 | 676.00 | 918.00 | 624.00 | 608.05 |
| Shareholders equity total | 5 728.00 | 6 404.00 | 7 323.00 | 7 646.00 | 8 195.47 |
| Provisions | 77.00 | 50.00 | 122.00 | 126.00 | 133.00 |
| Non-current other liabilities | 50.00 | 49.00 | |||
| Non-current liabilities total | 50.00 | 49.00 | |||
| Current trade creditors | 306.00 | 114.00 | 509.00 | 330.00 | 305.36 |
| Short-term deferred tax liabilities | 18.00 | 27.00 | 82.48 | ||
| Other non-interest bearing current liabilities | 386.00 | 511.00 | 745.00 | 436.00 | 350.46 |
| Current liabilities total | 692.00 | 643.00 | 1 254.00 | 793.00 | 738.29 |
| Balance sheet total (liabilities) | 6 547.00 | 7 146.00 | 8 699.00 | 8 565.00 | 9 066.76 |
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