VOGNMAND VAGN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36068736
Hegnet 4, 6740 Bramming
info@vognmandvagnjensen.dk
tel: 21750830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 841.35 | 1 703.98 | 1 749.72 | 2 297.24 | 1 996.28 |
External services | -1 286.79 | -1 199.31 | -1 244.04 | -1 646.46 | -1 309.60 |
Gross profit | 554.56 | 504.67 | 505.68 | 650.78 | 686.67 |
Employee benefit expenses | - 552.95 | - 518.62 | - 478.01 | - 482.32 | - 538.92 |
Total depreciation | -62.12 | - 116.01 | -49.30 | -54.02 | -26.03 |
EBIT | -60.51 | - 129.96 | -21.63 | 222.47 | 121.72 |
Other financial income | 4.24 | 5.99 | 5.35 | 5.89 | 6.51 |
Other financial expenses | -20.14 | -12.03 | -10.03 | -10.15 | -4.50 |
Pre-tax profit | -76.41 | - 136.00 | -26.30 | 218.21 | 123.74 |
Income taxes | 16.75 | 29.90 | 1.88 | -44.29 | -27.50 |
Net earnings | -59.66 | - 106.10 | -24.42 | 173.92 | 96.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 178.16 | 104.33 | 75.03 | 77.84 | 104.81 |
Tangible assets total | 178.16 | 104.33 | 75.03 | 77.84 | 104.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 459.10 | 400.53 | 415.04 | 488.86 | 368.86 |
Current other receivables | 304.94 | 218.61 | 98.94 | 79.11 | 329.82 |
Current deferred tax assets | 6.66 | 6.22 | 5.43 | ||
Short term receivables total | 770.70 | 625.35 | 513.98 | 567.96 | 704.12 |
Cash and bank deposits | 224.16 | 124.68 | 235.59 | 349.58 | 162.43 |
Cash and cash equivalents | 224.16 | 124.68 | 235.59 | 349.58 | 162.43 |
Balance sheet total (assets) | 1 173.03 | 854.36 | 824.59 | 995.38 | 971.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | 517.64 | 457.98 | 351.88 | 209.66 | 261.58 |
Profit of the financial year | -59.66 | - 106.10 | -24.42 | 173.92 | 96.24 |
Shareholders equity total | 507.98 | 401.88 | 377.45 | 551.38 | 529.82 |
Non-current other liabilities | 64.00 | 25.00 | 4.80 | 32.30 | |
Non-current liabilities total | 64.00 | 25.00 | 4.80 | 32.30 | |
Current trade creditors | 72.97 | 33.41 | 49.46 | 98.94 | 375.40 |
Current owed to participating | 320.93 | 188.71 | |||
Short-term deferred tax liabilities | 7.96 | 32.19 | |||
Other non-interest bearing current liabilities | 528.08 | 394.07 | 68.79 | 119.36 | 33.84 |
Current liabilities total | 601.05 | 427.48 | 447.14 | 439.20 | 409.24 |
Balance sheet total (liabilities) | 1 173.03 | 854.36 | 824.59 | 995.38 | 971.36 |
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