Vognmand Jan Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 36928808
Bakkealle 2, Bjerre 8783 Hornsyld
vognmandjanjensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 049.41 | 9 069.16 | 6 297.56 | 7 335.66 | 6 923.37 |
| Employee benefit expenses | -7 512.06 | -6 093.56 | -4 379.27 | -5 257.19 | -5 468.69 |
| Other operating expenses | -26.50 | -79.38 | |||
| Total depreciation | -2 608.00 | -2 303.83 | -1 566.09 | -1 144.94 | - 869.20 |
| EBIT | -70.65 | 645.26 | 272.83 | 933.53 | 585.47 |
| Other financial income | 10.28 | 10.70 | 15.30 | 23.20 | 31.09 |
| Other financial expenses | - 275.27 | - 191.64 | - 102.80 | -56.09 | -87.72 |
| Pre-tax profit | - 335.64 | 464.32 | 185.33 | 900.64 | 528.84 |
| Income taxes | 58.84 | - 108.07 | -42.91 | - 201.90 | - 122.48 |
| Net earnings | - 276.80 | 356.25 | 142.42 | 698.74 | 406.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 199.99 | |||
| Intangible assets total | 400.00 | 199.99 | |||
| Machinery and equipment | 7 613.86 | 4 403.24 | 2 504.35 | 2 424.93 | 2 463.53 |
| Tangible assets total | 7 613.86 | 4 403.24 | 2 504.35 | 2 424.93 | 2 463.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.86 | 97.41 | 81.61 | 78.27 | 104.64 |
| Inventories total | 126.86 | 97.41 | 81.61 | 78.27 | 104.64 |
| Current trade debtors | 2 525.40 | 2 162.03 | 1 494.48 | 1 690.87 | 1 596.05 |
| Current amounts owed by group member comp. | 267.33 | 378.37 | 579.61 | 559.75 | 682.13 |
| Prepayments and accrued income | 134.23 | 61.44 | 130.87 | 101.47 | 117.75 |
| Current other receivables | 27.27 | 4.79 | 13.87 | 38.49 | 87.61 |
| Current deferred tax assets | 34.32 | ||||
| Short term receivables total | 2 988.54 | 2 606.63 | 2 218.82 | 2 390.57 | 2 483.54 |
| Cash and bank deposits | 0.12 | 861.62 | 1 653.95 | 906.42 | 1 773.08 |
| Cash and cash equivalents | 0.12 | 861.62 | 1 653.95 | 906.42 | 1 773.08 |
| Balance sheet total (assets) | 11 129.38 | 8 168.89 | 6 458.73 | 5 800.19 | 6 824.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 505.64 | 1 228.85 | 1 585.10 | 1 727.52 | 1 426.25 |
| Profit of the financial year | - 276.80 | 356.25 | 142.42 | 698.74 | 406.36 |
| Shareholders equity total | 1 728.85 | 2 085.10 | 2 227.52 | 2 926.25 | 3 332.61 |
| Provisions | 132.60 | 218.79 | 169.56 | 238.94 | 206.44 |
| Non-current leasing loans | 3 541.82 | 2 798.30 | 833.80 | 1 150.05 | 1 224.33 |
| Non-current liabilities total | 3 541.82 | 2 798.30 | 833.80 | 1 150.05 | 1 224.33 |
| Current loans from credit institutions | 3 934.45 | 1 232.47 | 714.51 | 311.73 | 670.82 |
| Current trade creditors | 1 073.80 | 410.00 | 831.76 | 495.86 | 423.14 |
| Current owed to participating | 6.46 | 6.46 | |||
| Current owed to group member | 19.12 | ||||
| Short-term deferred tax liabilities | 21.91 | 92.14 | 132.53 | 154.97 | |
| Other non-interest bearing current liabilities | 711.41 | 1 395.87 | 1 589.45 | 525.70 | 812.48 |
| Current liabilities total | 5 726.11 | 3 066.71 | 3 227.85 | 1 484.95 | 2 061.41 |
| Balance sheet total (liabilities) | 11 129.38 | 8 168.89 | 6 458.73 | 5 800.19 | 6 824.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.