VOGNMAND THYGE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17279688
Rye Gade 10, Rye 4060 Kirke Såby
tplager@mail.dk
tel: 49498100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.71 | 343.69 | 350.13 | 70.84 | 371.24 |
| Employee benefit expenses | - 371.56 | - 245.61 | - 185.49 | - 186.74 | - 183.88 |
| Total depreciation | -54.40 | -57.36 | -5.92 | -5.92 | -28.00 |
| EBIT | - 153.25 | 40.72 | 158.71 | - 121.82 | 159.35 |
| Other financial expenses | -38.68 | -42.78 | -25.34 | -21.26 | -22.27 |
| Pre-tax profit | - 191.93 | -2.05 | 133.37 | - 143.08 | 137.09 |
| Income taxes | -8.34 | -1.82 | -1.04 | 83.99 | |
| Net earnings | - 191.93 | -10.40 | 131.56 | - 144.12 | 221.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.40 | 94.64 | 88.72 | 82.80 | 54.80 |
| Tangible assets total | 122.40 | 94.64 | 88.72 | 82.80 | 54.80 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.54 | 156.02 | 209.78 | 140.82 | 372.55 |
| Current other receivables | 80.67 | 35.00 | 53.50 | 23.00 | 23.10 |
| Current deferred tax assets | 72.79 | ||||
| Short term receivables total | 227.21 | 191.02 | 263.28 | 163.82 | 468.44 |
| Cash and bank deposits | 191.40 | 74.57 | 85.97 | 6.14 | 78.60 |
| Cash and cash equivalents | 191.40 | 74.57 | 85.97 | 6.14 | 78.60 |
| Balance sheet total (assets) | 541.00 | 360.23 | 437.97 | 272.76 | 621.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.00 | - 335.93 | - 346.33 | - 214.77 | - 358.89 |
| Profit of the financial year | - 191.93 | -10.40 | 131.56 | - 144.12 | 221.07 |
| Shareholders equity total | - 210.93 | - 221.33 | -89.77 | - 233.89 | -12.82 |
| Provisions | 8.34 | 10.16 | 11.20 | ||
| Non-current loans from credit institutions | 31.59 | ||||
| Non-current liabilities total | 31.59 | ||||
| Current loans from credit institutions | 49.67 | 33.28 | 16.98 | 29.24 | |
| Current trade creditors | 83.23 | 61.89 | 71.13 | 140.97 | 306.55 |
| Other non-interest bearing current liabilities | 587.44 | 461.17 | 446.46 | 337.51 | 298.87 |
| Accruals and deferred income | 16.88 | ||||
| Current liabilities total | 720.34 | 573.21 | 517.58 | 495.46 | 634.66 |
| Balance sheet total (liabilities) | 541.00 | 360.23 | 437.97 | 272.76 | 621.84 |
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