VOGNMAND JACOB JENSEN, ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25610385
Vandværksvej 5, Assentoft 8960 Randers SØ
tel: 86417708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.31 | 1 891.42 | 1 769.82 | 1 767.01 | 1 805.93 |
| Employee benefit expenses | -1 224.28 | -1 261.16 | -1 224.11 | -1 094.49 | -1 123.54 |
| Total depreciation | - 428.63 | - 428.63 | - 302.81 | - 447.00 | - 447.00 |
| EBIT | 78.40 | 201.64 | 242.90 | 225.51 | 235.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.58 | -8.51 | -48.16 | -44.95 | -52.64 |
| Net income from associates (fin.) | 186.24 | 173.79 | 1 241.02 | - 218.13 | 300.41 |
| Pre-tax profit | 225.07 | 366.92 | 1 435.75 | -37.57 | 483.15 |
| Income taxes | -8.57 | -45.79 | -52.36 | -50.78 | -44.86 |
| Net earnings | 216.49 | 321.13 | 1 383.39 | -88.35 | 438.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 340.19 | 911.56 | 1 953.75 | 1 506.75 | 1 059.75 |
| Tangible assets total | 1 340.19 | 911.56 | 1 953.75 | 1 506.75 | 1 059.75 |
| Holdings in group member companies | 4 548.39 | 4 722.18 | 5 963.20 | 5 745.06 | 6 045.47 |
| Investments total | 4 700.89 | 4 722.18 | 5 963.20 | 5 745.06 | 6 045.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.45 | 122.57 | 123.32 | 78.64 | 147.46 |
| Current amounts owed by group member comp. | 123.86 | 182.41 | 19.43 | ||
| Prepayments and accrued income | 66.10 | 54.53 | 47.23 | 56.90 | 61.81 |
| Current deferred tax assets | 53.19 | ||||
| Short term receivables total | 197.55 | 300.96 | 352.96 | 154.96 | 262.46 |
| Cash and bank deposits | 27.14 | 115.24 | 170.86 | 85.20 | 144.68 |
| Cash and cash equivalents | 27.14 | 115.24 | 170.86 | 85.20 | 144.68 |
| Balance sheet total (assets) | 6 265.77 | 6 049.94 | 8 440.77 | 7 491.98 | 7 512.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 048.39 | 1 222.18 | 2 463.20 | 2 245.06 | 2 545.47 |
| Retained earnings | 2 345.50 | 2 275.21 | 1 240.92 | 2 724.64 | 2 213.88 |
| Profit of the financial year | 216.49 | 321.13 | 1 383.39 | -88.35 | 438.29 |
| Shareholders equity total | 3 920.98 | 4 131.51 | 5 401.90 | 5 199.15 | 5 519.64 |
| Provisions | 9.10 | 4.80 | 65.40 | 8.30 | |
| Non-current leasing loans | 774.94 | 551.88 | 1 484.77 | 1 037.36 | 740.46 |
| Non-current other liabilities | 282.96 | 322.09 | |||
| Non-current deferred tax liabilities | 164.28 | 164.96 | |||
| Non-current liabilities total | 1 057.90 | 873.97 | 1 649.05 | 1 202.32 | 740.46 |
| Current trade creditors | 30.64 | 54.85 | 80.80 | 53.63 | 22.22 |
| Current owed to group member | 313.06 | 156.82 | 662.63 | ||
| Short-term deferred tax liabilities | 72.44 | 78.31 | 409.08 | 82.22 | |
| Other non-interest bearing current liabilities | 861.65 | 906.50 | 834.54 | 789.53 | 567.42 |
| Current liabilities total | 1 277.78 | 1 039.66 | 1 324.42 | 1 082.21 | 1 252.26 |
| Balance sheet total (liabilities) | 6 265.77 | 6 049.94 | 8 440.77 | 7 491.98 | 7 512.36 |
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