VOGNMANDSFIRMAET MICHAEL JEPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17907344
Tingvejen 42 F, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 142.97 | 14 771.39 | 15 504.84 | 15 469.48 | 15 246.28 |
| Employee benefit expenses | -11 715.26 | -11 484.71 | -11 750.60 | -11 717.12 | -11 570.29 |
| Total depreciation | -3 161.40 | -2 298.84 | -2 504.25 | -2 676.31 | -2 617.14 |
| EBIT | 1 266.31 | 987.84 | 1 249.99 | 1 076.05 | 1 058.86 |
| Other financial income | 8.91 | 14.80 | 10.21 | 1.50 | 16.42 |
| Other financial expenses | - 293.42 | - 187.54 | - 193.66 | - 168.89 | - 115.94 |
| Pre-tax profit | 981.79 | 815.10 | 1 066.55 | 908.66 | 959.33 |
| Income taxes | - 227.93 | - 188.23 | - 248.88 | - 231.99 | - 223.19 |
| Net earnings | 753.87 | 626.88 | 817.66 | 676.67 | 736.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 209.15 | 10 253.74 | 9 363.52 | 6 767.42 | 5 696.14 |
| Advance payments and construction in progress | 644.75 | ||||
| Tangible assets total | 9 209.15 | 10 253.74 | 9 363.52 | 6 767.42 | 6 340.89 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 968.05 | 2 220.29 | 2 026.37 | 1 980.72 | 1 949.66 |
| Current amounts owed by group member comp. | 360.77 | 383.59 | 342.71 | 68.21 | 102.35 |
| Prepayments and accrued income | 90.00 | 117.04 | |||
| Current other receivables | -0.00 | 0.09 | 0.04 | 0.04 | |
| Short term receivables total | 2 418.82 | 2 720.92 | 2 369.16 | 2 048.97 | 2 052.05 |
| Cash and bank deposits | 3 006.45 | 1 703.76 | 2 642.61 | 3 465.09 | 2 567.80 |
| Cash and cash equivalents | 3 006.45 | 1 703.76 | 2 642.61 | 3 465.09 | 2 567.80 |
| Balance sheet total (assets) | 14 994.42 | 15 038.43 | 14 735.29 | 12 661.48 | 11 340.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 470.00 | 1 223.87 | 1 250.74 | 1 368.40 | 1 695.07 |
| Profit of the financial year | 753.87 | 626.88 | 817.66 | 676.67 | 736.14 |
| Shareholders equity total | 2 253.87 | 2 130.74 | 2 348.40 | 2 325.07 | 2 711.22 |
| Provisions | 775.16 | 671.38 | 385.84 | 294.47 | 261.10 |
| Non-current loans from credit institutions | 6 433.54 | 6 418.25 | 5 754.42 | 3 813.52 | 1 901.70 |
| Non-current deferred tax liabilities | 3.98 | 292.01 | 534.42 | 323.36 | 256.56 |
| Non-current liabilities total | 6 437.52 | 6 710.25 | 6 288.84 | 4 136.87 | 2 158.27 |
| Current loans from credit institutions | 2 161.69 | 1 948.78 | 1 940.30 | 1 941.00 | 2 679.98 |
| Current trade creditors | 1 097.52 | 1 415.35 | 1 721.47 | 1 506.00 | 1 262.87 |
| Other non-interest bearing current liabilities | 2 268.66 | 2 161.92 | 2 050.43 | 2 458.06 | 2 267.30 |
| Current liabilities total | 5 527.88 | 5 526.05 | 5 712.21 | 5 905.06 | 6 210.15 |
| Balance sheet total (liabilities) | 14 994.42 | 15 038.43 | 14 735.29 | 12 661.48 | 11 340.74 |
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