VOGNMAND JAN SCHOU HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30516486
Åmosevej 4, 4293 Dianalund
schouhansen@mail.tele.dk
tel: 31386007
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.96 | 378.99 | 790.16 | 720.21 | 423.99 |
| Employee benefit expenses | - 404.78 | - 393.86 | - 296.52 | - 546.24 | - 455.77 |
| Total depreciation | -20.80 | -23.33 | -24.37 | -25.26 | -7.53 |
| EBIT | 36.38 | -38.20 | 469.28 | 148.71 | -39.32 |
| Other financial income | 3.91 | 0.10 | |||
| Other financial expenses | -35.28 | -12.47 | -71.80 | -3.81 | -3.06 |
| Pre-tax profit | 5.00 | -50.67 | 397.57 | 144.90 | -42.37 |
| Income taxes | -7.59 | 11.02 | - 102.75 | -33.09 | 8.73 |
| Net earnings | -2.59 | -39.65 | 294.83 | 111.81 | -33.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.31 | 60.98 | 75.35 | 50.08 | 190.35 |
| Tangible assets total | 62.31 | 60.98 | 75.35 | 50.08 | 190.35 |
| Investments total | 25.00 | 38.50 | 213.50 | 213.50 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.16 | 94.61 | 105.37 | 163.65 | 14.38 |
| Prepayments and accrued income | 9.46 | 5.51 | 38.16 | 7.52 | |
| Current other receivables | 13.38 | 3.33 | 3.10 | 36.19 | |
| Current deferred tax assets | 44.21 | 55.23 | 5.07 | ||
| Short term receivables total | 75.74 | 162.62 | 113.98 | 201.81 | 63.16 |
| Cash and bank deposits | 195.61 | 160.72 | 180.38 | 194.47 | 225.03 |
| Cash and cash equivalents | 195.61 | 160.72 | 180.38 | 194.47 | 225.03 |
| Balance sheet total (assets) | 358.66 | 422.82 | 583.21 | 659.86 | 478.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | - 106.79 | - 109.37 | - 149.02 | 75.80 | 187.61 |
| Profit of the financial year | -2.59 | -39.65 | 294.83 | 111.81 | -33.64 |
| Shareholders equity total | 80.63 | 40.98 | 335.80 | 377.61 | 343.97 |
| Provisions | 12.10 | 7.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 73.47 | 19.79 | 44.16 | 6.41 | |
| Current owed to participating | 1.09 | 26.09 | 2.16 | ||
| Short-term deferred tax liabilities | 35.41 | 56.43 | |||
| Other non-interest bearing current liabilities | 278.04 | 308.37 | 129.00 | 147.90 | 126.00 |
| Current liabilities total | 278.04 | 381.84 | 235.30 | 274.58 | 134.57 |
| Balance sheet total (liabilities) | 358.66 | 422.82 | 583.21 | 659.86 | 478.54 |
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