Vognmand Jens Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 41161477
Anders Sørensens Vej 27, Nederby 7884 Fur
mail@vognmandjensdahlfur.dk
tel: 40501112
www.vognmandjensdahlfur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.03 | 1 798.82 | 2 155.57 | 1 676.67 | 2 166.86 |
| Employee benefit expenses | - 362.96 | - 855.92 | -1 170.10 | -1 238.80 | -1 390.70 |
| Other operating expenses | -83.52 | - 213.94 | |||
| Total depreciation | - 192.19 | - 558.56 | - 590.80 | - 785.21 | - 709.85 |
| EBIT | 404.88 | 384.33 | 394.68 | - 430.86 | - 147.63 |
| Other financial income | -1.09 | 0.15 | 0.39 | ||
| Other financial expenses | -35.82 | -50.50 | -72.09 | - 217.98 | - 226.92 |
| Pre-tax profit | 367.97 | 333.98 | 322.97 | - 648.84 | - 374.56 |
| Income taxes | -82.15 | -74.98 | -72.93 | 140.32 | 20.72 |
| Net earnings | 285.82 | 259.01 | 250.04 | - 508.52 | - 353.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.38 | 28.88 | 25.38 | 21.88 | 18.38 |
| Intangible assets total | 32.38 | 28.88 | 25.38 | 21.88 | 18.38 |
| Machinery and equipment | 1 563.20 | 1 531.26 | 2 909.97 | 3 847.83 | 2 873.49 |
| Tangible assets total | 1 563.20 | 1 531.26 | 2 909.97 | 3 847.83 | 2 873.49 |
| Investments total | 347.20 | 347.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 158.29 | 104.76 | 150.00 | ||
| Inventories total | 158.29 | 104.76 | 150.00 | ||
| Current trade debtors | 310.39 | 437.47 | 469.62 | 468.98 | 568.54 |
| Prepayments and accrued income | 4.21 | 20.79 | 20.79 | 20.79 | 20.79 |
| Current other receivables | 112.25 | 2.18 | 2.18 | ||
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 314.60 | 458.26 | 612.65 | 491.94 | 599.50 |
| Cash and bank deposits | 308.72 | 245.02 | 209.23 | 0.46 | 1.38 |
| Cash and cash equivalents | 308.72 | 245.02 | 209.23 | 0.46 | 1.38 |
| Balance sheet total (assets) | 2 218.89 | 2 263.41 | 3 915.53 | 4 814.06 | 3 989.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 150.00 | ||||
| Retained earnings | 435.82 | 694.82 | 944.87 | 448.65 | |
| Profit of the financial year | 285.82 | 259.01 | 250.04 | - 508.52 | - 353.83 |
| Shareholders equity total | 475.82 | 734.82 | 984.87 | 476.35 | 134.81 |
| Provisions | 59.60 | 104.83 | 177.76 | 37.44 | 16.72 |
| Non-current leasing loans | 804.90 | 588.55 | 1 522.75 | 2 744.37 | 2 199.80 |
| Non-current owed to group member | 17.00 | 22.58 | 187.07 | 192.05 | 370.37 |
| Non-current deferred tax liabilities | 114.00 | 114.00 | 114.00 | ||
| Non-current liabilities total | 821.90 | 611.13 | 1 823.82 | 3 050.42 | 2 684.17 |
| Current loans from credit institutions | 522.77 | 420.20 | 508.02 | 771.85 | 580.57 |
| Current trade creditors | 83.03 | 200.20 | 156.80 | 110.83 | 111.18 |
| Short-term deferred tax liabilities | 22.55 | 29.74 | |||
| Other non-interest bearing current liabilities | 233.24 | 162.49 | 264.25 | 367.18 | 462.49 |
| Current liabilities total | 861.58 | 812.63 | 929.07 | 1 249.86 | 1 154.24 |
| Balance sheet total (liabilities) | 2 218.89 | 2 263.41 | 3 915.53 | 4 814.06 | 3 989.94 |
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