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VOGNMANDSFIRMAET PETER BØGH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30549899
Stages Alle 24, 6760 Ribe
peter@pbj-ribe.dk
tel: 75425053
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 378.005 845.007 969.007 269.008 050.64
Employee benefit expenses-2 488.00-3 324.00-4 580.00-4 116.00-4 393.59
Other operating expenses- 472.00-87.00-2.00
Total depreciation-1 180.00- 732.00- 954.00-1 007.00- 863.69
EBIT1 238.001 702.002 435.002 144.002 793.37
Other financial income6.002.001.0052.0026.16
Other financial expenses- 140.00-74.00- 173.00- 196.00- 127.34
Income from other inv. held as non-curr. assets23.0029.0030.0030.0036.73
Pre-tax profit1 127.001 659.002 293.002 030.002 728.92
Income taxes- 256.00- 369.00- 517.00- 447.00- 625.88
Net earnings871.001 290.001 776.001 583.002 103.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 291.003 747.006 273.005 160.004 268.77
Advance payments and construction in progress617.00200.00
Tangible assets total2 291.004 364.006 273.005 160.004 468.77
Investments total155.00178.00235.00265.00327.70
Non-current loans receivable74.00101.00130.00154.00165.75
Long term receivables total74.00101.00130.00154.00165.75
Inventories total
Current trade debtors1 177.001 458.001 441.001 360.001 691.40
Current amounts owed by group member comp.17.009.00
Prepayments and accrued income27.0024.0022.0029.0011.85
Current other receivables1 346.006.0040.00
Short term receivables total2 550.001 505.001 503.001 398.001 703.25
Cash and bank deposits1 867.002 074.003 007.001 967.002 298.59
Cash and cash equivalents1 867.002 074.003 007.001 967.002 298.59
Balance sheet total (assets)6 937.008 222.0011 148.008 944.008 964.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.001 500.001 600.002 000.002 269.59
Other reserves-1 000.00
Retained earnings847.00218.00-1 092.00-1 317.00-2 003.04
Profit of the financial year871.001 290.001 776.001 583.002 103.04
Shareholders equity total2 418.003 208.002 484.002 466.001 569.59
Provisions32.0093.00220.00132.00115.70
Non-current leasing loans1 307.002 554.004 592.003 863.003 007.46
Non-current other liabilities- 374.00- 304.00- 386.00
Non-current deferred tax liabilities374.00304.00386.00
Non-current liabilities total1 307.002 554.004 592.003 863.003 007.46
Current loans from credit institutions594.00581.00728.00699.00749.52
Current trade creditors702.00899.00919.00494.00995.74
Current owed to participating250.14
Current owed to group member522.001 098.00760.57
Short-term deferred tax liabilities336.00535.00496.19
Other non-interest bearing current liabilities1 026.00887.001 107.00755.001 019.16
Current liabilities total3 180.002 367.003 852.002 483.004 271.31
Balance sheet total (liabilities)6 937.008 222.0011 148.008 944.008 964.06
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