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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 59.35 | 25.73 | 52.88 | 62.54 | 24.77 |
Other financial expenses | -37.57 | -2.47 | -91.97 | -2.50 | - 130.82 |
Pre-tax profit | -5.95 | -6.27 | -60.44 | 37.78 | - 114.00 |
Income taxes | 0.04 | -0.01 | 0.01 | 0.01 | 0.00 |
Net earnings | -5.91 | -6.28 | -60.43 | 37.78 | - 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 assets | 6.56 | 11.44 | 8.76 | 4.59 | 7.17 |
Short term receivables total | 6.56 | 11.44 | 8.76 | 4.59 | 7.17 |
Other current investments | 1 578.99 | 1 586.02 | 1 544.70 | 1 598.89 | 1 481.57 |
Cash and bank deposits | 148.15 | 51.17 | 49.56 | 24.71 | 13.45 |
Cash and cash equivalents | 1 727.14 | 1 637.19 | 1 594.26 | 1 623.59 | 1 495.02 |
Balance sheet total (assets) | 1 733.70 | 1 648.64 | 1 603.02 | 1 628.18 | 1 502.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
Retained earnings | 1 419.70 | 1 359.79 | 1 298.22 | 1 181.28 | 1 161.87 |
Profit of the financial year | -5.91 | -6.28 | -60.43 | 37.78 | - 114.00 |
Shareholders equity total | 1 666.69 | 1 607.52 | 1 493.09 | 1 475.57 | 1 305.08 |
Non-current liabilities total | |||||
Current owed to participating | 25.04 | 25.54 | 94.55 | 137.24 | 181.74 |
Other non-interest bearing current liabilities | 41.97 | 15.58 | 15.38 | 15.38 | 15.38 |
Current liabilities total | 67.00 | 41.12 | 109.93 | 152.62 | 197.11 |
Balance sheet total (liabilities) | 1 733.70 | 1 648.64 | 1 603.02 | 1 628.18 | 1 502.19 |
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