VOGNMAND FRANK SEHESTED ApS — Credit Rating and Financial Key Figures
CVR number: 36480033
H C Lumbyes Vej 79, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.16 | -6.06 | 4.23 | 51.53 | 148.85 |
| Costs of management | -31.39 | -17.11 | -30.62 | -29.31 | -25.50 |
| Costs of distribution | -4.50 | ||||
| EBIT | 422.77 | -23.17 | -26.39 | 22.22 | 118.85 |
| Other financial expenses | -4.02 | -1.69 | -0.03 | -0.12 | -0.18 |
| Pre-tax profit | 418.74 | -24.86 | -26.42 | 22.10 | 118.67 |
| Income taxes | -92.12 | 5.47 | 4.87 | -4.88 | -26.15 |
| Net earnings | 326.62 | -19.39 | -21.55 | 17.22 | 92.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | 247.50 | 150.00 | 100.00 | 100.00 |
| Tangible assets total | 345.00 | 247.50 | 150.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.45 | 211.94 | 219.63 | 175.25 | 217.38 |
| Current amounts owed by group member comp. | 78.17 | ||||
| Current other receivables | 2.43 | 245.73 | |||
| Current deferred tax assets | 4.59 | 6.19 | |||
| Short term receivables total | 259.63 | 211.94 | 226.65 | 181.44 | 463.10 |
| Cash and bank deposits | 282.97 | 184.54 | 56.28 | 76.79 | 143.49 |
| Cash and cash equivalents | 282.97 | 184.54 | 56.28 | 76.79 | 143.49 |
| Balance sheet total (assets) | 887.59 | 643.98 | 432.93 | 358.23 | 706.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 108.00 | 113.00 | ||
| Retained earnings | -88.37 | 238.25 | 131.17 | 109.62 | 13.84 |
| Profit of the financial year | 326.62 | -19.39 | -21.55 | 17.22 | 92.52 |
| Shareholders equity total | 588.25 | 268.86 | 267.62 | 176.84 | 269.36 |
| Provisions | 9.07 | 3.60 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 39.75 | 62.97 | 39.16 | 32.69 |
| Current owed to group member | 70.32 | ||||
| Short-term deferred tax liabilities | 91.30 | 2.38 | 4.04 | 19.10 | |
| Other non-interest bearing current liabilities | 130.22 | 261.44 | 99.96 | 138.19 | 384.60 |
| Current liabilities total | 290.27 | 371.52 | 165.31 | 181.39 | 436.38 |
| Balance sheet total (liabilities) | 887.59 | 643.98 | 432.93 | 358.23 | 706.60 |
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