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VOGNMAND JOHN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27267513
Lundevej 10, Lille Linde 4652 Hårlev
tel: 56286435

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit22 532.7129 619.5635 774.19
Employee benefit expenses-14 880.02-16 685.09-19 686.57
Total depreciation-5 195.35-5 966.19-7 016.84
EBIT2 457.346 968.289 070.78
Other financial income44.1347.5947.06
Other financial expenses- 122.27- 157.01- 470.64
Pre-tax profit2 379.206 858.868 647.20
Income taxes- 534.07-1 517.99-1 911.82
Net earnings1 845.135 340.876 735.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings504.84412.74436.45
Machinery and equipment21 081.9625 784.6733 190.28
Tangible assets total21 586.8026 197.4133 626.72
Investments total265.52269.77269.77
Long term receivables total
Inventories total
Current trade debtors11 725.2624 616.2617 457.83
Current amounts owed by group member comp.2 037.503 891.532 782.79
Prepayments and accrued income188.92254.13287.38
Short term receivables total13 951.6828 761.9220 528.00
Cash and bank deposits5.495.498 098.02
Cash and cash equivalents5.495.498 098.02
Balance sheet total (assets)35 809.4955 234.5962 522.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased4 000.005 000.00
Retained earnings12 648.4610 493.5910 834.45
Profit of the financial year1 845.135 340.876 735.38
Shareholders equity total14 993.5920 334.4523 069.83
Provisions2 044.532 312.822 767.05
Non-current loans from credit institutions4 685.558 407.8510 818.61
Non-current liabilities total4 685.558 407.8510 818.61
Current loans from credit institutions2 753.945 479.473 904.18
Current trade creditors8 580.7513 723.3515 026.67
Current owed to group member244.572 298.733 021.89
Short-term deferred tax liabilities741.571 247.501 455.46
Other non-interest bearing current liabilities1 764.991 430.422 458.83
Current liabilities total14 085.8324 179.4725 867.02
Balance sheet total (liabilities)35 809.4955 234.5962 522.51
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