VOGNMANDSFORRETNINGEN JESPER GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 25097300
Skolegade 24, 4800 Nykøbing F
tel: 54873776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.20 | 1 580.43 | 1 666.28 | 1 372.69 | - 154.52 |
| Employee benefit expenses | -1 493.75 | -1 247.11 | -1 333.73 | -47.70 | |
| Other operating expenses | -9.70 | - 416.53 | |||
| Total depreciation | -42.20 | -70.06 | - 209.34 | - 201.62 | -5.00 |
| EBIT | 374.26 | 263.27 | 113.51 | 706.83 | - 159.52 |
| Other financial income | 0.13 | 33.00 | |||
| Other financial expenses | -20.34 | -12.52 | -20.35 | -50.79 | -12.99 |
| Pre-tax profit | 354.04 | 250.75 | 93.17 | 656.05 | - 139.51 |
| Income taxes | -81.89 | -30.90 | -51.73 | - 133.29 | |
| Net earnings | 272.15 | 219.84 | 41.44 | 522.76 | - 139.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 099.34 | 1 080.84 | 1 062.34 | ||
| Machinery and equipment | 69.51 | 910.85 | 960.30 | ||
| Tangible assets total | 1 168.84 | 1 991.69 | 2 022.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.01 | 604.74 | 513.98 | ||
| Prepayments and accrued income | 172.66 | 154.26 | 242.28 | ||
| Current other receivables | 44.63 | 40.40 | 74.30 | 26.61 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 021.67 | 803.62 | 796.65 | 74.30 | 44.61 |
| Other current investments | 201.62 | 206.62 | 206.62 | 5.00 | |
| Cash and bank deposits | 237.81 | 472.73 | 249.93 | 2 657.65 | 2 222.35 |
| Cash and cash equivalents | 439.43 | 679.34 | 456.55 | 2 662.65 | 2 222.35 |
| Balance sheet total (assets) | 2 629.95 | 3 474.65 | 3 275.84 | 2 736.95 | 2 266.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 447.50 | 447.50 | 447.50 | 447.50 | 447.50 |
| Retained earnings | 764.27 | 1 036.42 | 1 256.26 | 1 297.70 | 1 905.53 |
| Profit of the financial year | 272.15 | 219.84 | 41.44 | 522.76 | - 139.51 |
| Shareholders equity total | 1 483.92 | 1 703.76 | 1 745.20 | 2 267.96 | 2 213.51 |
| Provisions | 115.60 | 93.48 | 113.07 | ||
| Non-current loans from credit institutions | 141.33 | 720.98 | 506.85 | ||
| Non-current liabilities total | 141.33 | 720.98 | 506.85 | ||
| Current loans from credit institutions | 100.00 | 249.28 | 233.75 | ||
| Advances received | 147.93 | ||||
| Current trade creditors | 231.92 | 217.42 | 160.28 | 197.76 | 12.50 |
| Short-term deferred tax liabilities | 15.01 | 51.02 | 30.14 | 234.36 | |
| Other non-interest bearing current liabilities | 542.17 | 438.71 | 338.63 | 36.88 | 40.96 |
| Current liabilities total | 889.10 | 956.43 | 910.73 | 469.00 | 53.46 |
| Balance sheet total (liabilities) | 2 629.95 | 3 474.65 | 3 275.84 | 2 736.95 | 2 266.97 |
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