VOGNMAND JIMMI JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32894135
Gammelvej 2, Rostrup 9510 Arden
mail@jjhobro.dk
tel: 40280991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.59 | 426.08 | 503.22 | 475.76 | 434.11 |
| Employee benefit expenses | - 329.00 | - 377.23 | - 408.56 | - 417.05 | - 370.35 |
| Other operating expenses | -55.31 | -51.85 | -76.47 | -59.40 | -55.68 |
| Total depreciation | -5.70 | ||||
| EBIT | -20.71 | -3.00 | 18.19 | -0.69 | 2.37 |
| Other financial expenses | -8.62 | -9.32 | -8.51 | -13.36 | -11.24 |
| Pre-tax profit | -29.33 | -12.32 | 9.69 | -14.05 | -8.87 |
| Income taxes | -2.64 | 2.00 | -2.59 | 2.55 | 0.49 |
| Net earnings | -31.97 | -10.32 | 7.10 | -11.50 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 28.50 | 22.80 | ||
| Tangible assets total | 28.50 | 28.50 | 22.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.76 | 82.69 | 120.68 | 116.50 | 74.26 |
| Prepayments and accrued income | 31.18 | 9.00 | |||
| Current deferred tax assets | 35.36 | 37.36 | 34.77 | 37.32 | 37.82 |
| Short term receivables total | 162.30 | 129.05 | 155.45 | 153.83 | 112.08 |
| Cash and bank deposits | 49.82 | 41.58 | |||
| Cash and cash equivalents | 49.82 | 41.58 | |||
| Balance sheet total (assets) | 212.12 | 170.63 | 183.95 | 182.33 | 134.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -88.57 | - 120.54 | - 130.86 | - 123.76 | - 135.27 |
| Profit of the financial year | -31.97 | -10.32 | 7.10 | -11.50 | -8.37 |
| Shareholders equity total | 29.46 | 19.14 | 26.24 | 14.73 | 6.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.76 | 45.67 | 51.02 | 66.09 | 57.47 |
| Current trade creditors | 12.63 | 17.31 | 27.05 | 21.83 | 9.23 |
| Other non-interest bearing current liabilities | 91.28 | 88.51 | 79.64 | 79.67 | 61.83 |
| Current liabilities total | 182.66 | 151.49 | 157.71 | 167.59 | 128.52 |
| Balance sheet total (liabilities) | 212.12 | 170.63 | 183.95 | 182.33 | 134.88 |
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