VOGNMANDSFIRMAET JAN ØSTERBY ApS — Credit Rating and Financial Key Figures
CVR number: 26681944
Sulsted Landevej 64, 9381 Sulsted
tel: 98261184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.38 | 312.11 | 630.11 | 861.65 | 753.49 |
| Employee benefit expenses | - 527.30 | - 523.68 | - 520.26 | - 523.77 | - 562.98 |
| Total depreciation | -33.59 | -9.77 | -61.14 | ||
| EBIT | 298.07 | - 245.15 | 119.62 | 337.88 | 251.65 |
| Other financial expenses | -19.43 | -18.87 | -19.86 | -32.34 | -14.92 |
| Pre-tax profit | 247.56 | - 264.02 | 99.75 | 305.54 | 236.73 |
| Income taxes | -29.92 | 10.09 | -37.69 | ||
| Net earnings | 217.65 | - 253.93 | 99.75 | 305.54 | 199.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 428.44 | 325.23 | 335.00 | 335.00 | 640.69 |
| Tangible assets total | 428.44 | 325.23 | 335.00 | 335.00 | 640.69 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 23.91 | ||||
| Deferred tax assets | 29.97 | 29.97 | 29.97 | ||
| Long term receivables total | 29.97 | 53.88 | 29.97 | ||
| Inventories total | |||||
| Current trade debtors | 217.06 | 130.88 | 530.66 | 467.84 | |
| Current other receivables | 92.12 | 28.19 | 34.30 | ||
| Current deferred tax assets | 19.88 | ||||
| Short term receivables total | 112.00 | 217.06 | 130.88 | 558.85 | 502.14 |
| Cash and bank deposits | 74.50 | 25.78 | 8.80 | 10.25 | 52.95 |
| Cash and cash equivalents | 74.50 | 25.78 | 8.80 | 10.25 | 52.95 |
| Balance sheet total (assets) | 614.95 | 598.05 | 528.56 | 934.07 | 1 195.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 |
| Retained earnings | - 286.39 | -68.74 | - 322.67 | - 222.92 | 82.62 |
| Profit of the financial year | 217.65 | - 253.93 | 99.75 | 305.54 | 199.04 |
| Shareholders equity total | 307.51 | 53.58 | 153.33 | 458.87 | 657.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 152.26 | ||||
| Non-current deferred tax liabilities | 7.72 | ||||
| Non-current liabilities total | 159.98 | ||||
| Current loans from credit institutions | 365.57 | 231.14 | 257.75 | ||
| Current trade creditors | 81.36 | 99.97 | 70.38 | 32.30 | 190.61 |
| Current owed to participating | 5.18 | 5.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 226.09 | 73.76 | 68.70 | 177.15 | 179.28 |
| Current liabilities total | 307.44 | 544.47 | 375.23 | 475.20 | 377.89 |
| Balance sheet total (liabilities) | 614.95 | 598.05 | 528.56 | 934.07 | 1 195.78 |
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