Vognmand Georg Jensen Equipment K/S — Credit Rating and Financial Key Figures
CVR number: 36704721
Sønder Møllevej 8, Rakkeby 7960 Karby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -1.39 | 25.62 | 22.32 | 18.62 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -40.00 | -40.00 |
| EBIT | -33.82 | -26.39 | 0.62 | -17.68 | -21.38 |
| Other financial expenses | -16.84 | -15.95 | -13.64 | -1.80 | -0.26 |
| Pre-tax profit | -50.66 | -42.34 | -13.01 | -19.48 | -21.64 |
| Net earnings | -50.66 | -42.34 | -13.01 | -19.48 | -21.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Machinery and equipment | 170.60 | 145.60 | 120.60 | 55.60 | 15.60 |
| Tangible assets total | 740.60 | 715.60 | 690.60 | 625.60 | 585.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 37.64 | 18.00 | 67.50 | |
| Short term receivables total | 12.50 | 37.64 | 18.00 | 67.50 | |
| Cash and bank deposits | 10.58 | 16.93 | 44.67 | ||
| Cash and cash equivalents | 10.58 | 16.93 | 44.67 | ||
| Balance sheet total (assets) | 751.18 | 745.03 | 772.91 | 643.60 | 653.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | -2.40 | ||||
| Other reserves | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Retained earnings | 131.40 | 86.01 | 41.28 | 28.26 | 8.78 |
| Profit of the financial year | -50.66 | -42.34 | -13.01 | -19.48 | -21.64 |
| Shareholders equity total | 98.74 | 59.28 | 46.27 | 26.78 | 5.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 263.61 | 139.75 | |||
| Non-current liabilities total | 263.61 | 139.75 | |||
| Current loans from credit institutions | 0.40 | 66.00 | 21.12 | 0.93 | 0.33 |
| Current trade creditors | 260.07 | 260.07 | 260.07 | 260.07 | 260.07 |
| Current owed to group member | 140.86 | 219.93 | 445.46 | 350.32 | 384.64 |
| Other non-interest bearing current liabilities | -12.50 | 5.50 | 2.92 | ||
| Current liabilities total | 388.84 | 546.00 | 726.65 | 616.82 | 647.96 |
| Balance sheet total (liabilities) | 751.18 | 745.03 | 772.91 | 643.60 | 653.10 |
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