Vognmand Jesper Møller ApS — Credit Rating and Financial Key Figures
CVR number: 39739615
Grarupvej 23, 7330 Brande
Jesper@vjmb.dk
tel: 20782699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.93 | 1 760.45 | 5 629.53 | 5 310.98 | 5 149.42 |
| Employee benefit expenses | - 509.13 | - 810.18 | -3 645.49 | -3 109.20 | -3 055.13 |
| Other operating expenses | -42.49 | -8.92 | -57.70 | ||
| Total depreciation | - 305.82 | - 362.13 | -1 125.99 | -1 270.02 | -1 510.10 |
| EBIT | 300.98 | 545.65 | 858.05 | 922.84 | 526.49 |
| Other financial income | 0.10 | 1.68 | 1.90 | ||
| Other financial expenses | -50.50 | -64.41 | - 208.34 | - 337.67 | - 461.21 |
| Pre-tax profit | 250.58 | 481.24 | 651.39 | 587.06 | 65.28 |
| Income taxes | -55.48 | - 111.67 | - 147.93 | - 132.59 | -16.20 |
| Net earnings | 195.10 | 369.57 | 503.46 | 454.48 | 49.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 502.23 | 4 394.57 | 8 015.32 | 7 887.84 | 10 048.82 |
| Tangible assets total | 2 502.23 | 4 394.57 | 8 015.32 | 7 887.84 | 10 048.82 |
| Investments total | 322.00 | 322.00 | 322.00 | 322.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.48 | 1 416.13 | 1 668.77 | 986.94 | 1 211.09 |
| Prepayments and accrued income | 20.21 | 24.31 | 137.62 | 182.23 | 192.85 |
| Current other receivables | 593.76 | 2.29 | 81.87 | ||
| Current deferred tax assets | 2.37 | 12.35 | 12.00 | ||
| Short term receivables total | 432.69 | 2 034.20 | 1 808.76 | 1 183.81 | 1 497.81 |
| Cash and bank deposits | 438.90 | 1 809.02 | 402.54 | ||
| Cash and cash equivalents | 438.90 | 1 809.02 | 402.54 | ||
| Balance sheet total (assets) | 2 934.91 | 6 750.78 | 10 584.98 | 11 202.66 | 12 271.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 450.00 | 450.00 | |||
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 270.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 122.28 | 202.98 | 454.75 | 836.21 | 1 470.69 |
| Profit of the financial year | 195.10 | 369.57 | 503.46 | 454.48 | 49.09 |
| Shareholders equity total | 423.88 | 736.95 | 1 626.01 | 1 962.69 | 1 889.77 |
| Provisions | 112.88 | 160.97 | 308.90 | 441.49 | 457.69 |
| Non-current leasing loans | 1 606.34 | 3 340.99 | 5 507.68 | 5 557.84 | 6 726.62 |
| Non-current liabilities total | 1 606.34 | 3 340.99 | 5 507.68 | 5 557.84 | 6 726.62 |
| Current loans from credit institutions | 28.92 | 455.89 | |||
| Current trade creditors | 201.48 | 731.74 | 609.78 | 1 010.90 | 848.07 |
| Current owed to participating | 40.37 | 83.23 | 186.45 | 298.96 | 187.43 |
| Short-term deferred tax liabilities | 10.07 | 63.57 | |||
| Other non-interest bearing current liabilities | 510.97 | 1 177.43 | 2 346.16 | 1 930.79 | 2 161.59 |
| Current liabilities total | 791.81 | 2 511.86 | 3 142.39 | 3 240.65 | 3 197.09 |
| Balance sheet total (liabilities) | 2 934.91 | 6 750.78 | 10 584.98 | 11 202.66 | 12 271.17 |
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