Vognmandsforretning Ole Bang Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42501980
Porsevej 7, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 070.94 | 1 304.30 | 1 422.14 |
| Employee benefit expenses | - 504.25 | - 661.45 | - 710.81 |
| Total depreciation | - 405.14 | - 614.65 | - 686.28 |
| EBIT | 161.55 | 28.20 | 25.05 |
| Other financial income | 0.20 | ||
| Other financial expenses | -8.63 | -16.99 | -10.66 |
| Pre-tax profit | 152.92 | 11.21 | 14.59 |
| Income taxes | -35.37 | -4.55 | -16.32 |
| Net earnings | 117.55 | 6.65 | -1.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Machinery and equipment | 2 467.00 | 2 462.57 | 2 458.43 |
| Tangible assets total | 2 467.00 | 2 462.57 | 2 458.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 173.82 | 242.15 | 347.26 |
| Prepayments and accrued income | 5.21 | ||
| Current other receivables | 87.52 | ||
| Current deferred tax assets | 156.31 | 35.49 | |
| Short term receivables total | 417.65 | 277.64 | 352.47 |
| Cash and bank deposits | 0.00 | 196.25 | 287.67 |
| Cash and cash equivalents | 0.00 | 196.25 | 287.67 |
| Balance sheet total (assets) | 2 927.51 | 2 972.17 | 3 127.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 267.54 | ||
| Shares repurchased | 114.40 | 117.80 | 125.00 |
| Retained earnings | - 114.40 | 2 152.89 | 2 034.54 |
| Profit of the financial year | 117.55 | 6.65 | -1.72 |
| Shareholders equity total | 2 425.09 | 2 317.34 | 2 197.82 |
| Provisions | 309.74 | 269.79 | 225.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.40 | ||
| Current trade creditors | 129.40 | 129.75 | 190.73 |
| Current owed to participating | 19.78 | 227.44 | 353.59 |
| Short-term deferred tax liabilities | 40.21 | ||
| Other non-interest bearing current liabilities | 22.10 | 27.85 | 118.90 |
| Current liabilities total | 192.68 | 385.04 | 703.44 |
| Balance sheet total (liabilities) | 2 927.51 | 2 972.17 | 3 127.15 |
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