VOGNMAND JØRGEN THIIM ApS

CVR number: 29791740
Hellesvej 26, 6740 Bramming
j.thiim@brammingnet.dk
tel: 21272114

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit893.22757.20467.69500.01255.25
Employee benefit expenses- 433.39- 502.87- 482.11- 473.06- 394.58
Total depreciation-11.47-14.67-23.21-25.00-25.00
EBIT448.35239.66-37.641.95- 164.33
Other financial income5.9431.4626.0421.45
Other financial expenses-6.33-7.03-7.22-7.21-2.26
Pre-tax profit447.96264.09-18.8216.20- 166.59
Income taxes-99.77-59.075.53-4.5235.83
Net earnings348.19205.02-13.2911.67- 130.76

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment250.3985.72137.50112.5087.50
Tangible assets total250.3985.72137.50112.5087.50
Other receivables-0.00-0.00-0.00
Investments total-0.00-0.00-0.00
Non-current loans receivable13.1315.8415.8415.8415.84
Long term receivables total13.1315.8415.8415.8415.84
Inventories total
Current trade debtors354.69169.29219.24149.59114.36
Prepayments and accrued income152.83379.67301.67223.67145.67
Current other receivables0.00
Current deferred tax assets7.58
Short term receivables total507.52556.53520.91373.25260.03
Cash and bank deposits297.43486.32349.08359.35152.31
Cash and cash equivalents297.43486.32349.08359.35152.31
Balance sheet total (assets)1 068.461 144.411 023.32860.94515.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00100.00- 100.00
Retained earnings- 229.9018.29223.31210.02221.70
Profit of the financial year348.19205.02-13.2911.67- 130.76
Shareholders equity total568.29473.31360.02271.69240.93
Provisions83.00149.00100.0077.4041.57
Non-current liabilities total
Current trade creditors121.9498.11232.65163.17120.58
Current owed to participating2.632.632.632.632.71
Current owed to group member137.59182.40186.99229.4044.31
Short-term deferred tax liabilities39.7836.7627.12
Other non-interest bearing current liabilities115.22238.96104.2789.5165.57
Current liabilities total417.17522.10563.30511.84233.17
Balance sheet total (liabilities)1 068.461 144.411 023.32860.94515.68
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