VOGNMAND EBBE K. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30549260
Tinghøjvej 7, 9670 Løgstør
ebbek@os.dk
tel: 98674090
www.ebbek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.00 | 1 759.54 | 1 704.76 | 1 279.60 | 1 643.30 |
| Employee benefit expenses | - 452.63 | - 723.23 | - 559.17 | - 585.96 | - 551.34 |
| Other operating expenses | -10.00 | -31.28 | |||
| Total depreciation | - 416.60 | - 603.02 | - 652.31 | - 614.58 | - 732.10 |
| EBIT | 476.77 | 433.28 | 493.28 | 47.78 | 359.86 |
| Other financial income | 15.22 | 0.19 | |||
| Other financial expenses | -78.17 | -81.48 | -97.66 | -53.88 | -51.73 |
| Pre-tax profit | 413.81 | 351.80 | 395.62 | -5.91 | 308.13 |
| Income taxes | -94.48 | -78.34 | -88.23 | 0.95 | -68.44 |
| Net earnings | 319.34 | 273.47 | 307.39 | -4.96 | 239.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.62 | 1 584.98 | 1 557.34 | 1 587.70 | 1 741.17 |
| Machinery and equipment | 2 239.44 | 2 661.79 | 2 173.33 | 1 771.72 | 1 732.84 |
| Tangible assets total | 3 852.05 | 4 246.76 | 3 730.67 | 3 359.41 | 3 474.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.92 | 529.88 | 315.86 | 617.28 | 738.11 |
| Prepayments and accrued income | 30.76 | 40.77 | 42.16 | 42.91 | 22.93 |
| Current other receivables | 13.78 | 0.00 | |||
| Short term receivables total | 427.46 | 570.65 | 358.03 | 660.19 | 761.04 |
| Cash and bank deposits | 195.50 | 128.70 | 399.33 | 458.81 | |
| Cash and cash equivalents | 195.50 | 128.70 | 399.33 | 458.81 | |
| Balance sheet total (assets) | 4 475.02 | 4 817.41 | 4 217.40 | 4 418.93 | 4 693.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 322.12 | 273.47 | 307.39 | 309.74 | |
| Retained earnings | 755.66 | 801.53 | 767.61 | 1 075.00 | 760.30 |
| Profit of the financial year | 319.34 | 273.47 | 307.39 | -4.96 | 239.70 |
| Shareholders equity total | 1 522.12 | 1 473.47 | 1 507.39 | 1 195.04 | 1 434.74 |
| Provisions | 152.40 | 179.24 | 219.22 | 179.35 | 216.77 |
| Non-current loans from credit institutions | 796.39 | 754.39 | 712.78 | 670.51 | 627.92 |
| Non-current leasing loans | 1 128.08 | 834.46 | 226.29 | 147.45 | 64.50 |
| Non-current liabilities total | 1 924.47 | 1 588.86 | 939.07 | 817.95 | 692.42 |
| Current loans from credit institutions | 285.91 | 569.32 | 116.91 | 121.12 | 125.53 |
| Current trade creditors | 198.71 | 448.98 | 136.84 | 585.02 | 641.06 |
| Current owed to participating | 1.27 | 1.27 | 705.82 | 619.92 | 631.87 |
| Current owed to group member | 44.56 | 300.29 | 533.87 | 747.17 | 627.03 |
| Short-term deferred tax liabilities | 21.50 | 14.24 | 6.92 | 7.02 | |
| Other non-interest bearing current liabilities | 345.58 | 234.50 | 44.04 | 146.44 | 317.42 |
| Current liabilities total | 876.03 | 1 575.86 | 1 551.71 | 2 226.59 | 2 349.93 |
| Balance sheet total (liabilities) | 4 475.02 | 4 817.41 | 4 217.40 | 4 418.93 | 4 693.85 |
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