VOGNMAND PETER JENSEN. ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 81859914
Vandværksvej 28, Assentoft 8960 Randers SØ
tel: 86494575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.59 | 5 461.19 | 6 253.36 | 4 867.06 | 4 558.15 |
| Employee benefit expenses | -3 332.14 | -3 867.41 | -3 420.27 | -3 467.39 | -3 374.93 |
| Total depreciation | -1 281.40 | -1 359.20 | -1 386.50 | -1 371.21 | - 897.08 |
| EBIT | 320.05 | 234.57 | 1 446.59 | 28.46 | 286.14 |
| Other financial income | 45.25 | 47.71 | 209.58 | 106.76 | 180.07 |
| Other financial expenses | - 124.17 | -57.82 | -57.37 | - 417.37 | -80.43 |
| Pre-tax profit | 241.14 | 224.46 | 1 598.80 | - 282.15 | 385.77 |
| Income taxes | -54.90 | -50.67 | - 357.78 | 64.02 | -85.36 |
| Net earnings | 186.24 | 173.79 | 1 241.02 | - 218.13 | 300.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.59 | 641.44 | 627.69 | 613.94 | 600.19 |
| Machinery and equipment | 7 906.42 | 6 341.76 | 4 778.01 | 3 344.55 | 4 609.02 |
| Tangible assets total | 8 274.01 | 6 983.21 | 5 405.71 | 3 958.49 | 5 209.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 211.19 | 154.25 | 181.56 | 130.21 | 162.67 |
| Inventories total | 211.19 | 154.25 | 181.56 | 130.21 | 162.67 |
| Current trade debtors | 628.90 | 580.93 | 944.97 | 725.28 | 509.63 |
| Current amounts owed by group member comp. | 259.73 | 156.82 | 662.34 | ||
| Prepayments and accrued income | 134.21 | 143.41 | 124.22 | 118.15 | 101.93 |
| Current other receivables | 273.66 | 27.09 | 1 000.00 | 200.00 | 200.00 |
| Current deferred tax assets | 39.40 | 0.29 | |||
| Short term receivables total | 1 076.17 | 751.44 | 2 328.93 | 1 200.25 | 1 474.19 |
| Other current investments | 547.59 | 872.10 | 2 054.97 | 1 657.94 | 1 838.01 |
| Cash and bank deposits | 905.84 | 1 976.94 | 700.68 | 1 476.37 | 689.93 |
| Cash and cash equivalents | 1 453.43 | 2 849.05 | 2 755.65 | 3 134.31 | 2 527.94 |
| Balance sheet total (assets) | 11 014.80 | 10 737.94 | 10 671.84 | 8 423.27 | 9 374.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 162.15 | 4 348.39 | 4 522.18 | 5 763.20 | 5 545.06 |
| Profit of the financial year | 186.24 | 173.79 | 1 241.02 | - 218.13 | 300.41 |
| Shareholders equity total | 4 548.39 | 4 722.18 | 5 963.20 | 5 745.06 | 6 045.47 |
| Provisions | 563.40 | 561.30 | 471.10 | 366.20 | 430.40 |
| Non-current loans from credit institutions | 322.37 | 280.69 | 240.37 | ||
| Non-current leasing loans | 2 823.41 | 2 126.15 | 1 471.81 | 446.71 | 1 231.54 |
| Non-current other liabilities | 111.09 | 356.16 | |||
| Non-current liabilities total | 3 256.88 | 2 763.00 | 1 712.18 | 446.71 | 1 231.54 |
| Current loans from credit institutions | 39.17 | 40.39 | 40.32 | ||
| Current trade creditors | 523.67 | 427.05 | 549.31 | 310.83 | 300.27 |
| Current owed to group member | 76.24 | ||||
| Short-term deferred tax liabilities | 47.62 | 442.14 | 19.43 | ||
| Other non-interest bearing current liabilities | 2 083.29 | 2 100.16 | 1 493.59 | 1 535.04 | 1 366.33 |
| Current liabilities total | 2 646.13 | 2 691.46 | 2 525.36 | 1 865.30 | 1 666.60 |
| Balance sheet total (liabilities) | 11 014.80 | 10 737.94 | 10 671.84 | 8 423.27 | 9 374.01 |
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