VOGNMANDSFORRETNINGEN BO & ERNST JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26885108
Gammelbyvej 10, Langelund 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.66 | 975.88 | 1 062.19 | 1 256.04 | -7.10 |
| Employee benefit expenses | - 763.48 | - 809.83 | - 952.58 | - 973.08 | -6.28 |
| Other operating expenses | -16.66 | -39.47 | |||
| Total depreciation | -70.54 | - 106.87 | -85.88 | -85.88 | -28.20 |
| EBIT | 149.99 | 19.71 | 23.73 | 197.08 | -41.58 |
| Other financial income | 0.03 | 54.40 | 20.61 | 0.72 | |
| Other financial expenses | -15.22 | -7.57 | -5.21 | -10.56 | -10.47 |
| Pre-tax profit | 134.79 | 66.53 | 39.12 | 186.52 | -51.34 |
| Income taxes | -27.97 | -14.63 | -9.91 | -41.31 | 11.18 |
| Net earnings | 106.83 | 51.90 | 29.21 | 145.22 | -40.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.33 | 380.98 | 295.10 | 148.00 | |
| Tangible assets total | 617.33 | 380.98 | 295.10 | 148.00 | |
| Other receivables | 16.35 | 11.85 | 11.85 | ||
| Investments total | 16.35 | 11.85 | 11.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.94 | 419.01 | 533.43 | 476.04 | |
| Prepayments and accrued income | 11.85 | 14.12 | |||
| Current other receivables | 22.50 | 0.50 | 0.53 | 5.38 | |
| Short term receivables total | 355.94 | 453.36 | 548.05 | 476.57 | 5.38 |
| Cash and bank deposits | 141.55 | 107.42 | 116.36 | 385.92 | 298.95 |
| Cash and cash equivalents | 141.55 | 107.42 | 116.36 | 385.92 | 298.95 |
| Balance sheet total (assets) | 1 114.81 | 958.11 | 971.36 | 1 022.34 | 304.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | 117.80 | |
| Retained earnings | 84.56 | 78.39 | 70.29 | -18.30 | 126.92 |
| Profit of the financial year | 106.83 | 51.90 | 29.21 | 145.22 | -40.16 |
| Shareholders equity total | 451.99 | 393.29 | 309.50 | 394.72 | 236.76 |
| Provisions | 53.30 | 36.10 | 31.80 | 27.70 | |
| Non-current leasing loans | 218.31 | 164.56 | 109.91 | 54.33 | |
| Non-current liabilities total | 218.31 | 164.56 | 109.91 | 54.33 | |
| Current loans from credit institutions | 52.85 | 53.75 | 127.03 | 55.58 | |
| Current trade creditors | 62.40 | 86.09 | 126.61 | 143.33 | 26.88 |
| Current owed to participating | 158.37 | 12.38 | 54.13 | 71.90 | 28.26 |
| Short-term deferred tax liabilities | 4.55 | 29.44 | 40.09 | 52.62 | 12.43 |
| Other non-interest bearing current liabilities | 113.05 | 182.50 | 172.29 | 222.17 | |
| Current liabilities total | 391.22 | 364.17 | 520.15 | 545.60 | 67.57 |
| Balance sheet total (liabilities) | 1 114.81 | 958.11 | 971.36 | 1 022.34 | 304.32 |
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