Vognmand Georg Jensen Equipment K/S — Credit Rating and Financial Key Figures
CVR number: 36704721
Sønder Møllevej 8, Rakkeby 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | 25.62 | 22.32 | 18.62 | 8.91 |
| Total depreciation | -25.00 | -25.00 | -40.00 | -40.00 | -15.60 |
| EBIT | -26.39 | 0.62 | -17.68 | -21.38 | -6.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.95 | -13.64 | -1.80 | -0.26 | -0.02 |
| Pre-tax profit | -42.34 | -13.01 | -19.48 | -21.64 | -6.70 |
| Net earnings | -42.34 | -13.01 | -19.48 | -21.64 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Machinery and equipment | 145.60 | 120.60 | 55.60 | 15.60 | |
| Tangible assets total | 715.60 | 690.60 | 625.60 | 585.60 | 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 37.64 | 18.00 | 67.50 | 0.04 |
| Short term receivables total | 12.50 | 37.64 | 18.00 | 67.50 | 0.04 |
| Cash and bank deposits | 16.93 | 44.67 | 1.89 | ||
| Cash and cash equivalents | 16.93 | 44.67 | 1.89 | ||
| Balance sheet total (assets) | 745.03 | 772.91 | 643.60 | 653.10 | 571.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 86.01 | 41.28 | 28.26 | 8.78 | -12.86 |
| Profit of the financial year | -42.34 | -13.01 | -19.48 | -21.64 | -6.70 |
| Shareholders equity total | 59.28 | 46.27 | 26.78 | 5.14 | -1.56 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 139.75 | ||||
| Non-current liabilities total | 139.75 | ||||
| Current loans from credit institutions | 66.00 | 21.12 | 0.93 | 0.33 | |
| Current trade creditors | 260.07 | 260.07 | 260.07 | 260.07 | 235.49 |
| Current owed to participating | 5.38 | ||||
| Current owed to group member | 219.93 | 445.46 | 350.32 | 384.64 | 325.55 |
| Other non-interest bearing current liabilities | 5.50 | 2.92 | 7.08 | ||
| Current liabilities total | 546.00 | 726.65 | 616.82 | 647.96 | 573.49 |
| Balance sheet total (liabilities) | 745.03 | 772.91 | 643.60 | 653.10 | 571.93 |
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