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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.00 | 5 378.00 | 5 845.00 | 7 969.00 | 7 269.10 |
| Employee benefit expenses | -2 415.00 | -2 488.00 | -3 324.00 | -4 580.00 | -4 116.22 |
| Other operating expenses | -61.00 | - 472.00 | -87.00 | -2.37 | |
| Total depreciation | - 987.00 | -1 180.00 | - 732.00 | - 954.00 | -1 006.70 |
| EBIT | 1 517.00 | 1 238.00 | 1 702.00 | 2 435.00 | 2 143.82 |
| Other financial income | 24.00 | 6.00 | 2.00 | 1.00 | 51.92 |
| Other financial expenses | - 107.00 | - 140.00 | -74.00 | - 173.00 | - 195.67 |
| Income from other inv. held as non-curr. assets | 23.00 | 29.00 | 30.00 | 30.11 | |
| Pre-tax profit | 1 434.00 | 1 127.00 | 1 659.00 | 2 293.00 | 2 030.18 |
| Income taxes | - 332.00 | - 256.00 | - 369.00 | - 517.00 | - 447.00 |
| Net earnings | 1 102.00 | 871.00 | 1 290.00 | 1 776.00 | 1 583.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 345.00 | 2 291.00 | 3 747.00 | 6 273.00 | 5 160.18 |
| Advance payments and construction in progress | 617.00 | ||||
| Tangible assets total | 4 345.00 | 2 291.00 | 4 364.00 | 6 273.00 | 5 160.18 |
| Investments total | 155.00 | 178.00 | 235.00 | 264.70 | |
| Non-current loans receivable | 74.00 | 101.00 | 130.00 | 153.68 | |
| Long term receivables total | 74.00 | 101.00 | 130.00 | 153.68 | |
| Inventories total | |||||
| Current trade debtors | 764.00 | 1 177.00 | 1 458.00 | 1 441.00 | 1 359.79 |
| Current amounts owed by group member comp. | 17.00 | 9.43 | |||
| Prepayments and accrued income | 10.00 | 27.00 | 24.00 | 22.00 | 29.21 |
| Current other receivables | 1 346.00 | 6.00 | 40.00 | ||
| Short term receivables total | 774.00 | 2 550.00 | 1 505.00 | 1 503.00 | 1 398.44 |
| Other current investments | 52.00 | ||||
| Cash and bank deposits | 1 768.00 | 1 867.00 | 2 074.00 | 3 007.00 | 1 966.97 |
| Cash and cash equivalents | 1 820.00 | 1 867.00 | 2 074.00 | 3 007.00 | 1 966.97 |
| Balance sheet total (assets) | 6 939.00 | 6 937.00 | 8 222.00 | 11 148.00 | 8 943.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 1 600.00 | 2 000.00 |
| Retained earnings | 245.00 | 847.00 | 218.00 | -1 092.00 | -1 316.63 |
| Profit of the financial year | 1 102.00 | 871.00 | 1 290.00 | 1 776.00 | 1 583.18 |
| Shareholders equity total | 2 547.00 | 2 418.00 | 3 208.00 | 2 484.00 | 2 466.55 |
| Provisions | 152.00 | 32.00 | 93.00 | 220.00 | 131.44 |
| Non-current leasing loans | 2 286.00 | 1 307.00 | 2 554.00 | 4 592.00 | 3 863.43 |
| Non-current other liabilities | - 374.00 | - 304.00 | - 386.00 | - 535.04 | |
| Non-current deferred tax liabilities | 374.00 | 304.00 | 386.00 | 535.04 | |
| Non-current liabilities total | 2 286.00 | 1 307.00 | 2 554.00 | 4 592.00 | 3 863.43 |
| Current loans from credit institutions | 710.00 | 594.00 | 581.00 | 728.00 | 699.28 |
| Current trade creditors | 495.00 | 702.00 | 899.00 | 919.00 | 493.92 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 522.00 | 1 098.00 | |||
| Short-term deferred tax liabilities | 320.00 | 336.00 | |||
| Other non-interest bearing current liabilities | 429.00 | 1 026.00 | 887.00 | 1 107.00 | 1 289.17 |
| Current liabilities total | 1 954.00 | 3 180.00 | 2 367.00 | 3 852.00 | 2 482.54 |
| Balance sheet total (liabilities) | 6 939.00 | 6 937.00 | 8 222.00 | 11 148.00 | 8 943.96 |
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