VOGNMAND JØRGEN THIIM ApS — Credit Rating and Financial Key Figures
CVR number: 29791740
Hellesvej 26, 6740 Bramming
j.thiim@brammingnet.dk
tel: 21272114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.20 | 467.69 | 500.01 | 255.25 | 247.41 |
| Employee benefit expenses | - 502.87 | - 482.11 | - 473.06 | - 394.58 | -92.29 |
| Total depreciation | -14.67 | -23.21 | -25.00 | -25.00 | -25.00 |
| EBIT | 239.66 | -37.64 | 1.95 | - 164.33 | 130.12 |
| Other financial income | 31.46 | 26.04 | 21.45 | 2.05 | |
| Other financial expenses | -7.03 | -7.22 | -7.21 | -2.26 | -1.92 |
| Pre-tax profit | 264.09 | -18.82 | 16.20 | - 166.59 | 130.24 |
| Income taxes | -59.07 | 5.53 | -4.52 | 35.83 | -94.55 |
| Net earnings | 205.02 | -13.29 | 11.67 | - 130.76 | 35.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.72 | 137.50 | 112.50 | 87.50 | 62.50 |
| Tangible assets total | 85.72 | 137.50 | 112.50 | 87.50 | 62.50 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Long term receivables total | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Inventories total | |||||
| Current trade debtors | 169.29 | 219.24 | 149.59 | 114.36 | |
| Prepayments and accrued income | 379.67 | 301.67 | 223.67 | 145.67 | |
| Current other receivables | 0.00 | 7.57 | |||
| Current deferred tax assets | 7.58 | ||||
| Short term receivables total | 556.53 | 520.91 | 373.25 | 260.03 | 7.57 |
| Cash and bank deposits | 486.32 | 349.08 | 359.35 | 152.31 | 401.28 |
| Cash and cash equivalents | 486.32 | 349.08 | 359.35 | 152.31 | 401.28 |
| Balance sheet total (assets) | 1 144.41 | 1 023.32 | 860.94 | 515.68 | 487.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | - 100.00 | 120.00 | ||
| Retained earnings | 18.29 | 223.31 | 210.02 | 221.70 | -29.07 |
| Profit of the financial year | 205.02 | -13.29 | 11.67 | - 130.76 | 35.69 |
| Shareholders equity total | 473.31 | 360.02 | 271.69 | 240.93 | 276.62 |
| Provisions | 149.00 | 100.00 | 77.40 | 41.57 | 17.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.11 | 232.65 | 163.17 | 120.58 | 25.52 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.71 | 2.82 |
| Current owed to group member | 182.40 | 186.99 | 229.40 | 44.31 | 46.12 |
| Short-term deferred tax liabilities | 36.76 | 27.12 | 118.89 | ||
| Other non-interest bearing current liabilities | 238.96 | 104.27 | 89.51 | 65.57 | |
| Current liabilities total | 522.10 | 563.30 | 511.84 | 233.17 | 193.34 |
| Balance sheet total (liabilities) | 1 144.41 | 1 023.32 | 860.94 | 515.68 | 487.19 |
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