VOGNMAND HANS CHRISTENSEN. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 16169005
Vilhelmsmindevej 42, Lille Brande 7260 Sønder Omme

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-27.73-29.52-21.34-22.26-7.95
Gross profit-27.73-29.52-21.34-22.26-7.95
EBIT-27.73-29.52-21.34-22.26-7.95
Other financial income59.3525.7352.8862.5424.77
Other financial expenses-37.57-2.47-91.97-2.50- 130.82
Pre-tax profit-5.95-6.27-60.4437.78- 114.00
Income taxes0.04-0.010.010.010.00
Net earnings-5.91-6.28-60.4337.78- 114.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.5611.448.764.597.17
Short term receivables total6.5611.448.764.597.17
Other current investments1 578.991 586.021 544.701 598.891 481.57
Cash and bank deposits148.1551.1749.5624.7113.45
Cash and cash equivalents1 727.141 637.191 594.261 623.591 495.02
Balance sheet total (assets)1 733.701 648.641 603.021 628.181 502.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased52.9054.0055.3056.5057.20
Retained earnings1 419.701 359.791 298.221 181.281 161.87
Profit of the financial year-5.91-6.28-60.4337.78- 114.00
Shareholders equity total1 666.691 607.521 493.091 475.571 305.08
Non-current liabilities total
Current owed to participating25.0425.5494.55137.24181.74
Other non-interest bearing current liabilities41.9715.5815.3815.3815.38
Current liabilities total67.0041.12109.93152.62197.11
Balance sheet total (liabilities)1 733.701 648.641 603.021 628.181 502.19
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