VOGNMAND JOHN JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 21776734
Auderødvej 21, 3300 Frederiksværk
tel: 47721266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.52 | 292.22 | 203.52 | 155.29 | 228.69 |
| Employee benefit expenses | - 235.74 | - 231.76 | - 235.74 | - 208.28 | - 240.82 |
| Total depreciation | -35.85 | -35.39 | -35.85 | -7.16 | -5.11 |
| EBIT | -68.07 | 25.07 | -68.07 | -60.15 | -17.24 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.96 | -6.70 | -6.96 | -5.91 | -5.07 |
| Pre-tax profit | -75.02 | 18.37 | -75.02 | -66.06 | -22.24 |
| Income taxes | 16.47 | -4.03 | 16.47 | 14.53 | 4.89 |
| Net earnings | -58.55 | 14.35 | -58.55 | -51.53 | -17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 180.00 | 160.00 | 160.00 | 160.00 |
| Machinery and equipment | 43.23 | 17.80 | 43.23 | 36.08 | 30.96 |
| Tangible assets total | 203.23 | 197.80 | 203.23 | 196.07 | 190.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.97 | 121.20 | 110.97 | 34.97 | 39.38 |
| Prepayments and accrued income | 89.29 | 126.21 | 89.29 | 42.99 | 8.58 |
| Current other receivables | 50.00 | 2.00 | 2.01 | ||
| Current deferred tax assets | 11.23 | 11.23 | 25.77 | 30.66 | |
| Short term receivables total | 211.49 | 297.41 | 211.49 | 105.72 | 80.63 |
| Cash and bank deposits | 271.98 | 337.36 | 271.98 | 326.89 | 330.77 |
| Cash and cash equivalents | 271.98 | 337.36 | 271.98 | 326.89 | 330.77 |
| Balance sheet total (assets) | 686.71 | 832.57 | 686.71 | 628.69 | 602.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 156.22 | 141.87 | 156.22 | 97.67 | 46.14 |
| Profit of the financial year | -58.55 | 14.35 | -58.55 | -51.53 | -17.34 |
| Shareholders equity total | 442.67 | 501.22 | 442.67 | 391.14 | 373.80 |
| Provisions | 5.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.69 | 75.92 | 76.69 | 41.07 | 36.80 |
| Current owed to participating | 122.38 | 119.45 | 122.38 | 127.26 | 132.34 |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 44.96 | 127.27 | 44.96 | 69.22 | 59.43 |
| Current liabilities total | 244.04 | 326.12 | 244.04 | 237.55 | 228.56 |
| Balance sheet total (liabilities) | 686.71 | 832.57 | 686.71 | 628.69 | 602.36 |
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