VOGNMAND TORBEN LADEFOGED ApS — Credit Rating and Financial Key Figures
CVR number: 35659943
Råghøj 46, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.82 | 2 243.90 | 1 892.95 | 2 751.51 | 2 420.25 |
| Employee benefit expenses | -1 473.10 | -1 753.34 | -1 813.53 | -1 730.43 | -2 025.29 |
| Total depreciation | -34.87 | -79.84 | -97.92 | - 155.14 | - 276.30 |
| EBIT | 68.84 | 410.73 | -18.50 | 865.94 | 118.65 |
| Other financial income | 8.16 | 0.34 | |||
| Other financial expenses | -11.91 | -2.95 | -5.88 | -29.60 | -41.16 |
| Pre-tax profit | 56.93 | 407.77 | -16.22 | 836.69 | 77.50 |
| Income taxes | -14.45 | -92.06 | 2.07 | - 188.05 | -19.49 |
| Net earnings | 42.48 | 315.72 | -14.15 | 648.64 | 58.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.75 | 143.95 | 139.15 | 134.35 | 129.55 |
| Machinery and equipment | 363.23 | 397.19 | 823.04 | 813.42 | 1 544.20 |
| Tangible assets total | 511.98 | 541.14 | 962.19 | 947.77 | 1 673.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.49 | 578.51 | 390.76 | 278.63 | 670.84 |
| Prepayments and accrued income | 236.38 | 195.10 | 167.82 | 88.40 | 59.60 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 701.87 | 773.61 | 558.58 | 367.03 | 730.44 |
| Cash and bank deposits | 106.47 | 395.37 | 98.99 | 1 308.63 | 9.52 |
| Cash and cash equivalents | 106.47 | 395.37 | 98.99 | 1 308.63 | 9.52 |
| Balance sheet total (assets) | 1 320.32 | 1 710.12 | 1 619.76 | 2 623.42 | 2 413.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 439.10 | 368.58 | 569.90 | 437.95 | 964.59 |
| Profit of the financial year | 42.48 | 315.72 | -14.15 | 648.64 | 58.00 |
| Shareholders equity total | 556.58 | 872.30 | 745.15 | 1 279.39 | 1 219.59 |
| Provisions | 58.38 | 105.07 | 103.00 | 192.93 | 185.04 |
| Non-current loans from credit institutions | 267.00 | 408.65 | |||
| Non-current liabilities total | 267.00 | 408.65 | |||
| Current loans from credit institutions | 230.37 | 91.11 | 112.50 | ||
| Current trade creditors | 252.41 | 200.58 | 266.14 | 208.10 | 209.28 |
| Short-term deferred tax liabilities | 19.36 | 26.42 | 83.83 | 18.28 | |
| Other non-interest bearing current liabilities | 452.94 | 512.81 | 248.67 | 501.07 | 260.37 |
| Current liabilities total | 705.36 | 732.75 | 771.61 | 884.10 | 600.42 |
| Balance sheet total (liabilities) | 1 320.32 | 1 710.12 | 1 619.76 | 2 623.42 | 2 413.71 |
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