Vognsen & Co Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 41978511
Møgelgårdsvej 20, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 646.19 | 9 322.66 | 12 068.48 | 21 084.68 |
| Employee benefit expenses | -4 047.35 | -7 053.85 | -8 652.80 | -13 313.58 |
| Other operating expenses | - 104.58 | -1.25 | ||
| Total depreciation | - 269.74 | - 455.59 | - 384.59 | - 404.59 |
| EBIT | 329.10 | 1 813.22 | 2 926.51 | 7 365.25 |
| Other financial expenses | -23.06 | -34.67 | - 119.98 | - 169.67 |
| Pre-tax profit | 306.05 | 1 778.55 | 2 806.53 | 7 195.59 |
| Income taxes | -65.63 | - 391.90 | - 627.18 | -1 585.98 |
| Net earnings | 240.41 | 1 386.65 | 2 179.35 | 5 609.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 412.03 | 1 487.76 | 1 021.09 | 1 744.23 |
| Tangible assets total | 1 412.03 | 1 487.76 | 1 021.09 | 1 744.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 50.00 | 80.00 | 120.00 |
| Inventories total | 30.00 | 50.00 | 80.00 | 120.00 |
| Current trade debtors | 3 210.56 | 3 006.41 | 9 103.61 | 9 231.14 |
| Current amounts owed by group member comp. | 107.56 | 288.44 | 0.31 | |
| Prepayments and accrued income | 148.61 | |||
| Current other receivables | 1 852.39 | 450.63 | 535.39 | 3 844.93 |
| Current deferred tax assets | 3.02 | |||
| Short term receivables total | 5 062.95 | 3 564.60 | 9 927.44 | 13 228.00 |
| Cash and bank deposits | 80.88 | 109.71 | 158.31 | 6 696.85 |
| Cash and cash equivalents | 80.88 | 109.71 | 158.31 | 6 696.85 |
| Balance sheet total (assets) | 6 585.87 | 5 212.07 | 11 186.84 | 21 789.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 240.00 | |||
| Other reserves | - 240.00 | |||
| Retained earnings | 0.41 | 1 387.06 | 3 566.41 | |
| Profit of the financial year | 240.41 | 1 386.65 | 2 179.35 | 5 609.60 |
| Shareholders equity total | 640.41 | 1 787.06 | 3 966.41 | 9 576.02 |
| Provisions | 95.56 | 513.42 | 1 085.62 | 2 781.89 |
| Non-current leasing loans | 615.81 | 447.91 | 310.03 | 345.33 |
| Non-current liabilities total | 615.81 | 447.91 | 310.03 | 345.33 |
| Current trade creditors | 1 753.95 | 588.37 | 1 666.50 | 5 167.69 |
| Current owed to group member | 1 186.42 | 93.30 | 2 118.27 | 1 054.85 |
| Short-term deferred tax liabilities | 165.18 | |||
| Other non-interest bearing current liabilities | 1 385.41 | 1 665.73 | 1 829.63 | 1 449.83 |
| Accruals and deferred income | 908.30 | 116.28 | 45.20 | 1 413.48 |
| Current liabilities total | 5 234.09 | 2 463.67 | 5 824.79 | 9 085.84 |
| Balance sheet total (liabilities) | 6 585.87 | 5 212.07 | 11 186.84 | 21 789.08 |
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