VOGNMAND JØRGEN LIST A/S — Credit Rating and Financial Key Figures
CVR number: 28889690
Industrivej 4, 7130 Juelsminde
fragt@listas.dk
tel: 75695587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 718.52 | 5 605.19 | 6 206.76 | 5 880.60 | 5 622.30 |
| Employee benefit expenses | -4 579.45 | -5 274.14 | -5 607.94 | -5 515.02 | -5 463.94 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 135.45 | - 125.91 | -81.59 | -33.53 | -90.69 |
| EBIT | 0.82 | 205.14 | 517.23 | 332.05 | 67.67 |
| Other financial income | 109.97 | 57.45 | 12.14 | ||
| Other financial expenses | -8.53 | -6.67 | -9.79 | -51.05 | -20.11 |
| Income from other inv. held as non-curr. assets | 18.98 | 51.52 | |||
| Pre-tax profit | 11.27 | 249.98 | 617.41 | 338.45 | 59.69 |
| Income taxes | 1.35 | -46.12 | - 116.58 | -80.43 | -15.00 |
| Net earnings | 12.63 | 203.86 | 500.83 | 258.01 | 44.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.56 | 465.27 | 226.94 | 267.04 | 652.35 |
| Tangible assets total | 222.56 | 465.27 | 226.94 | 267.04 | 652.35 |
| Investments total | |||||
| Non-current loans receivable | 806.88 | 847.14 | 930.10 | 886.18 | 897.16 |
| Long term receivables total | 806.88 | 847.14 | 930.10 | 886.18 | 897.16 |
| Finished products/goods | 37.50 | 17.00 | 102.50 | 37.50 | |
| Inventories total | 37.50 | 17.00 | 102.50 | 37.50 | |
| Current trade debtors | 1 181.15 | 1 789.32 | 1 779.92 | 1 484.95 | 1 664.25 |
| Current amounts owed by group member comp. | 16.72 | ||||
| Prepayments and accrued income | 484.95 | 467.45 | 389.20 | 345.82 | 288.79 |
| Current other receivables | 481.69 | 325.56 | 4.03 | 2.87 | 142.36 |
| Short term receivables total | 2 147.79 | 2 582.33 | 2 189.87 | 1 833.64 | 2 095.40 |
| Cash and bank deposits | 55.16 | 1.52 | 612.51 | 1 017.79 | 249.79 |
| Cash and cash equivalents | 55.16 | 1.52 | 612.51 | 1 017.79 | 249.79 |
| Balance sheet total (assets) | 3 269.89 | 3 913.26 | 3 959.42 | 4 107.15 | 3 932.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 615.32 | 627.94 | 831.80 | 1 332.64 | 1 590.65 |
| Profit of the financial year | 12.63 | 203.86 | 500.83 | 258.01 | 44.69 |
| Shareholders equity total | 1 377.94 | 1 581.80 | 2 082.64 | 2 340.65 | 2 385.35 |
| Provisions | 155.65 | 173.32 | 135.54 | 126.63 | 126.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.42 | ||||
| Current trade creditors | 354.38 | 654.18 | 687.65 | 577.77 | 803.54 |
| Current owed to participating | 86.55 | 129.48 | 125.28 | 173.22 | 57.18 |
| Current owed to group member | 15.90 | 10.58 | 4.76 | 60.59 | |
| Short-term deferred tax liabilities | 51.38 | 26.52 | 150.02 | 80.58 | 14.98 |
| Other non-interest bearing current liabilities | 1 228.08 | 1 011.97 | 778.29 | 803.54 | 483.92 |
| Current liabilities total | 1 736.30 | 2 158.15 | 1 741.24 | 1 639.87 | 1 420.20 |
| Balance sheet total (liabilities) | 3 269.89 | 3 913.26 | 3 959.42 | 4 107.15 | 3 932.20 |
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