Jan Vognmand ApS — Credit Rating and Financial Key Figures
CVR number: 38760475
Hovedvejen 51, Sdr Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.09 | 1 303.15 | 2 194.18 | 2 957.22 | 1 726.62 |
| Employee benefit expenses | - 505.96 | - 470.41 | - 786.49 | -1 183.99 | -1 269.98 |
| Total depreciation | - 208.01 | - 213.02 | - 480.88 | - 526.54 | - 400.06 |
| EBIT | 239.12 | 619.72 | 926.81 | 1 246.69 | 56.57 |
| Other financial income | 2.57 | 5.60 | 9.52 | 6.86 | |
| Other financial expenses | -11.31 | -13.52 | -12.87 | -26.90 | -29.39 |
| Pre-tax profit | 227.81 | 608.77 | 919.54 | 1 229.31 | 34.04 |
| Income taxes | -50.13 | - 135.99 | - 202.51 | - 274.94 | -5.88 |
| Net earnings | 177.68 | 472.78 | 717.03 | 954.37 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.56 | 738.24 | 1 034.74 | 1 606.27 | 1 513.51 |
| Tangible assets total | 546.56 | 738.24 | 1 034.74 | 1 606.27 | 1 513.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.57 | ||||
| Inventories total | 139.57 | ||||
| Current trade debtors | 390.17 | 218.09 | 460.45 | 145.35 | 771.17 |
| Current amounts owed by group member comp. | 30.83 | 5.64 | 22.96 | 80.16 | |
| Prepayments and accrued income | 33.85 | 76.33 | 571.29 | 449.31 | |
| Current other receivables | 18.92 | 46.84 | 20.00 | ||
| Short term receivables total | 390.17 | 301.69 | 589.27 | 759.59 | 1 300.64 |
| Cash and bank deposits | 105.63 | 557.36 | 290.03 | 725.05 | 51.87 |
| Cash and cash equivalents | 105.63 | 557.36 | 290.03 | 725.05 | 51.87 |
| Balance sheet total (assets) | 1 042.36 | 1 597.28 | 1 914.03 | 3 090.91 | 3 005.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | ||
| Retained earnings | -22.11 | 55.56 | 28.34 | 745.37 | 1 699.74 |
| Profit of the financial year | 177.68 | 472.78 | 717.03 | 954.37 | 28.17 |
| Shareholders equity total | 305.56 | 678.34 | 1 295.37 | 1 749.74 | 1 777.91 |
| Provisions | 25.42 | 26.11 | 25.87 | 75.49 | 81.37 |
| Non-current deferred tax liabilities | 48.99 | 135.30 | 202.75 | 225.32 | |
| Non-current liabilities total | 48.99 | 135.30 | 202.75 | 225.32 | |
| Current trade creditors | 298.21 | 300.96 | 315.77 | 424.70 | 337.19 |
| Current owed to participating | 83.26 | 310.69 | |||
| Current owed to group member | 134.04 | 565.08 | 558.42 | ||
| Other non-interest bearing current liabilities | 146.87 | 145.87 | 74.26 | 50.58 | 250.71 |
| Current liabilities total | 662.38 | 757.53 | 390.04 | 1 040.36 | 1 146.31 |
| Balance sheet total (liabilities) | 1 042.36 | 1 597.28 | 1 914.03 | 3 090.91 | 3 005.59 |
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