Vognmand John Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39679388
Baggesvognsvej 341, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.92 | 444.01 | 270.68 | 336.57 | 331.34 |
| Employee benefit expenses | - 347.29 | - 226.76 | - 257.24 | - 254.43 | - 256.29 |
| Total depreciation | -81.00 | -81.00 | -81.00 | -81.00 | -86.00 |
| EBIT | -53.37 | 136.24 | -67.56 | 1.14 | -10.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -23.21 | -17.63 | -12.12 | -10.11 | -11.65 |
| Pre-tax profit | -76.58 | 118.62 | -79.67 | -8.96 | -22.57 |
| Income taxes | 16.85 | -26.10 | 17.05 | 0.57 | 4.75 |
| Net earnings | -59.73 | 92.52 | -62.62 | -8.39 | -17.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 648.00 | 567.00 | 486.00 | 405.00 | 324.00 |
| Intangible assets total | 648.00 | 567.00 | 486.00 | 405.00 | 324.00 |
| Machinery and equipment | 111.74 | ||||
| Tangible assets total | 111.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.85 | 141.86 | 65.64 | 135.55 | 158.26 |
| Prepayments and accrued income | 52.23 | ||||
| Current other receivables | 16.19 | 89.41 | 93.04 | 48.53 | 56.12 |
| Short term receivables total | 120.27 | 231.26 | 158.68 | 184.08 | 214.38 |
| Cash and bank deposits | 40.33 | 37.06 | 164.11 | 90.75 | |
| Cash and cash equivalents | 40.33 | 37.06 | 164.11 | 90.75 | |
| Balance sheet total (assets) | 768.27 | 838.59 | 681.74 | 753.19 | 740.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 172.66 | 172.66 | |||
| Retained earnings | -67.12 | - 126.85 | 138.33 | 75.71 | 67.31 |
| Profit of the financial year | -59.73 | 92.52 | -62.62 | -8.39 | -17.82 |
| Shareholders equity total | 95.81 | 188.33 | 125.71 | 117.31 | 99.50 |
| Provisions | 142.42 | 124.74 | 106.92 | 89.10 | 74.58 |
| Non-current loans from credit institutions | 90.57 | ||||
| Non-current liabilities total | 90.57 | ||||
| Current loans from credit institutions | 123.74 | 86.63 | 2.61 | ||
| Current trade creditors | 133.90 | 156.22 | 168.74 | 196.81 | 193.35 |
| Current owed to participating | 166.11 | ||||
| Short-term deferred tax liabilities | 43.78 | 0.77 | 11.25 | 3.77 | |
| Other non-interest bearing current liabilities | 15.71 | 238.89 | 276.98 | 338.72 | 369.68 |
| Current liabilities total | 439.47 | 525.52 | 449.11 | 546.77 | 566.80 |
| Balance sheet total (liabilities) | 768.27 | 838.59 | 681.74 | 753.19 | 740.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.