VOGNMAND JOHN JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27267513
Lundevej 10, Lille Linde 4652 Hårlev
tel: 56286435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 264.12 | 22 532.71 | 29 619.56 | 35 774.19 | 39 316.57 |
| Employee benefit expenses | -14 720.13 | -14 880.02 | -16 685.09 | -19 686.57 | -21 563.62 |
| Total depreciation | -4 638.07 | -5 195.35 | -5 966.19 | -7 016.84 | -7 943.77 |
| EBIT | 2 905.92 | 2 457.34 | 6 968.28 | 9 070.78 | 9 809.17 |
| Other financial income | 53.66 | 44.13 | 47.59 | 47.06 | 150.69 |
| Other financial expenses | - 121.34 | - 122.27 | - 157.01 | - 470.64 | - 530.43 |
| Pre-tax profit | 2 838.24 | 2 379.20 | 6 858.86 | 8 647.20 | 9 429.44 |
| Income taxes | - 458.00 | - 534.07 | -1 517.99 | -1 911.82 | -2 080.81 |
| Net earnings | 2 380.24 | 1 845.13 | 5 340.87 | 6 735.38 | 7 348.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 596.94 | 504.84 | 412.74 | 436.45 | 388.84 |
| Machinery and equipment | 23 245.07 | 21 081.96 | 25 784.67 | 33 190.28 | 40 082.82 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 23 842.01 | 21 586.80 | 26 197.41 | 33 626.72 | 40 471.66 |
| Investments total | 64.24 | 265.52 | 269.77 | 269.77 | 269.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 008.27 | 11 725.26 | 24 616.26 | 17 457.83 | 17 131.04 |
| Current amounts owed by group member comp. | 2 037.50 | 3 891.53 | 2 782.79 | 706.91 | |
| Prepayments and accrued income | 23.21 | 188.92 | 254.13 | 287.38 | 219.78 |
| Short term receivables total | 7 031.49 | 13 951.68 | 28 761.92 | 20 528.00 | 18 057.74 |
| Cash and bank deposits | 5.49 | 5.49 | 5.49 | 8 098.02 | 5.49 |
| Cash and cash equivalents | 5.49 | 5.49 | 5.49 | 8 098.02 | 5.49 |
| Balance sheet total (assets) | 30 943.23 | 35 809.49 | 55 234.59 | 62 522.51 | 58 804.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | 10 268.22 | 12 648.46 | 10 493.59 | 10 834.45 | 17 569.83 |
| Profit of the financial year | 2 380.24 | 1 845.13 | 5 340.87 | 6 735.38 | 7 348.63 |
| Shareholders equity total | 14 148.46 | 14 993.59 | 20 334.45 | 23 069.83 | 25 418.46 |
| Provisions | 2 254.03 | 2 044.53 | 2 312.82 | 2 767.05 | 3 378.76 |
| Non-current loans from credit institutions | 3 979.01 | 4 685.55 | 8 407.85 | 10 818.61 | 9 818.71 |
| Non-current liabilities total | 3 979.01 | 4 685.55 | 8 407.85 | 10 818.61 | 9 818.71 |
| Current loans from credit institutions | 2 606.92 | 2 753.94 | 5 479.47 | 3 904.18 | 4 939.42 |
| Current trade creditors | 3 367.55 | 8 580.75 | 13 723.35 | 15 026.67 | 9 146.85 |
| Current owed to group member | 2 597.01 | 244.57 | 2 298.73 | 3 021.89 | 3 514.78 |
| Short-term deferred tax liabilities | 450.71 | 741.57 | 1 247.50 | 1 455.46 | 1 469.09 |
| Other non-interest bearing current liabilities | 1 539.53 | 1 764.99 | 1 430.42 | 2 458.83 | 1 118.60 |
| Current liabilities total | 10 561.72 | 14 085.83 | 24 179.47 | 25 867.02 | 20 188.74 |
| Balance sheet total (liabilities) | 30 943.23 | 35 809.49 | 55 234.59 | 62 522.51 | 58 804.67 |
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