VOGNMAND JAN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33039492
Lyreskovvej 30, Bov 6330 Padborg
epojan@yahoo.dk
tel: 24980838
https://www.jan-soerensen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.00 | 3 342.00 | 4 579.00 | 4 539.00 | 3 815.78 |
| Employee benefit expenses | -2 556.00 | -2 863.00 | -2 842.00 | -3 073.00 | -4 052.56 |
| Total depreciation | -7.00 | -7.00 | -16.00 | -40.00 | -15.13 |
| EBIT | 1 260.00 | 472.00 | 1 721.00 | 1 426.00 | - 251.91 |
| Other financial income | 9.00 | 5.00 | 4.00 | 2.93 | |
| Other financial expenses | -12.00 | -28.00 | -6.00 | -8.00 | -49.82 |
| Pre-tax profit | 1 257.00 | 444.00 | 1 720.00 | 1 422.00 | - 298.80 |
| Income taxes | - 277.00 | -98.00 | - 382.00 | - 316.00 | 62.39 |
| Net earnings | 980.00 | 346.00 | 1 338.00 | 1 106.00 | - 236.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 6.00 | 187.00 | 149.00 | 41.50 |
| Tangible assets total | 13.00 | 6.00 | 187.00 | 149.00 | 41.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 915.00 | 779.00 | 868.00 | 653.00 | 1 193.65 |
| Current amounts owed by group member comp. | 59.00 | 54.00 | 68.00 | ||
| Prepayments and accrued income | 99.00 | 89.00 | 120.00 | 116.00 | 182.54 |
| Current other receivables | 12.00 | 294.00 | 422.00 | 248.00 | 311.84 |
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 1 085.00 | 1 216.00 | 1 478.00 | 1 017.00 | 1 690.28 |
| Cash and bank deposits | 2 156.00 | 757.00 | 1 463.00 | 2 087.00 | 1 128.80 |
| Cash and cash equivalents | 2 156.00 | 757.00 | 1 463.00 | 2 087.00 | 1 128.80 |
| Balance sheet total (assets) | 3 254.00 | 1 979.00 | 3 128.00 | 3 253.00 | 2 860.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 300.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | - 881.00 | - 201.00 | -1 055.00 | - 717.00 | 389.82 |
| Profit of the financial year | 980.00 | 346.00 | 1 338.00 | 1 106.00 | - 236.41 |
| Shareholders equity total | 1 499.00 | 645.00 | 1 683.00 | 1 589.00 | 353.41 |
| Provisions | 18.00 | 2.00 | 21.00 | 31.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 549.00 | 958.00 | 1 133.00 | 894.00 | 1 226.78 |
| Current owed to group member | 51.00 | 952.06 | |||
| Short-term deferred tax liabilities | 307.00 | ||||
| Other non-interest bearing current liabilities | 1 188.00 | 374.00 | 291.00 | 381.00 | 328.33 |
| Current liabilities total | 1 737.00 | 1 332.00 | 1 424.00 | 1 633.00 | 2 507.17 |
| Balance sheet total (liabilities) | 3 254.00 | 1 979.00 | 3 128.00 | 3 253.00 | 2 860.58 |
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