VOGNMANDSFIRMAET JØREN STAGE ApS — Credit Rating and Financial Key Figures
CVR number: 67540816
Industrivej 5, 6690 Gørding
tel: 75177052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 290.00 | 3 236.86 | 3 656.69 | 3 758.36 | 3 564.94 |
| Employee benefit expenses | -1 179.00 | -1 429.37 | -1 956.88 | -2 387.28 | -2 313.86 |
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 851.00 | - 938.29 | - 892.60 | - 936.98 | -1 117.76 |
| EBIT | 183.00 | 869.21 | 807.22 | 434.10 | 133.31 |
| Other financial income | 695.00 | 4 773.45 | 475.34 | 2 889.06 | 634.94 |
| Other financial expenses | - 154.00 | -84.68 | -2 594.08 | - 124.84 | - 136.63 |
| Pre-tax profit | 724.00 | 5 557.98 | -1 311.52 | 3 198.32 | 631.63 |
| Income taxes | - 166.00 | -1 230.17 | 288.46 | - 724.79 | - 139.32 |
| Net earnings | 558.00 | 4 327.81 | -1 023.06 | 2 473.53 | 492.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 324.00 | ||||
| Machinery and equipment | 2 368.15 | 2 827.56 | 3 695.57 | 2 712.26 | |
| Tangible assets total | 2 324.00 | 2 368.15 | 2 827.56 | 3 695.57 | 2 712.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.00 | 396.95 | 588.15 | 1 139.32 | 569.09 |
| Prepayments and accrued income | 97.00 | 82.73 | 60.68 | 51.88 | 51.49 |
| Current other receivables | 32.00 | 0.10 | |||
| Current deferred tax assets | 367.20 | 4.21 | 145.96 | ||
| Short term receivables total | 503.00 | 479.67 | 1 016.03 | 1 195.41 | 766.63 |
| Other current investments | 7 829.00 | 12 415.42 | 10 112.02 | 12 819.72 | 13 125.04 |
| Cash and bank deposits | 1 240.00 | 1 827.03 | 820.69 | 842.77 | 1 802.72 |
| Cash and cash equivalents | 9 069.00 | 14 242.45 | 10 932.72 | 13 662.49 | 14 927.76 |
| Balance sheet total (assets) | 11 896.00 | 17 090.27 | 14 776.30 | 18 553.47 | 18 406.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | ||
| Retained earnings | 7 855.00 | 7 912.67 | 12 240.48 | 10 817.42 | 13 290.95 |
| Profit of the financial year | 558.00 | 4 327.81 | -1 023.06 | 2 473.53 | 492.31 |
| Shareholders equity total | 9 013.00 | 12 940.48 | 11 417.42 | 13 890.95 | 13 983.26 |
| Provisions | 43.00 | 42.00 | 99.51 | 117.41 | |
| Non-current other liabilities | 35.00 | 2 060.92 | 2 654.42 | 3 070.66 | 3 593.48 |
| Non-current liabilities total | 35.00 | 2 060.92 | 2 654.42 | 3 070.66 | 3 593.48 |
| Current loans from credit institutions | 99.00 | 0.42 | |||
| Current trade creditors | 208.00 | 308.49 | 412.06 | 1 406.84 | 395.39 |
| Current owed to participating | 1 982.00 | 2 060.92 | 2 654.42 | 3 070.66 | 3 594.68 |
| Short-term deferred tax liabilities | 104.00 | 1 128.31 | |||
| Other non-interest bearing current liabilities | 412.00 | -1 450.84 | -2 362.43 | -2 985.14 | -3 277.57 |
| Current liabilities total | 2 805.00 | 2 046.88 | 704.46 | 1 492.35 | 712.50 |
| Balance sheet total (liabilities) | 11 896.00 | 17 090.27 | 14 776.30 | 18 553.47 | 18 406.66 |
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