VOGNMAND JØRGEN ANDREASEN A/S — Credit Rating and Financial Key Figures
CVR number: 11015883
Morsbøl Søvej 140, 7200 Grindsted
ja@ja-trans.dk
tel: 22684800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 727.72 | 9 272.65 | 9 651.27 | 8 356.30 | 9 150.07 |
| Employee benefit expenses | -6 087.65 | -6 063.34 | -6 602.14 | -5 942.13 | -4 662.66 |
| Total depreciation | -1 202.34 | -1 373.95 | -1 158.46 | -1 016.19 | -1 053.93 |
| EBIT | 1 437.73 | 1 835.36 | 1 890.68 | 1 397.98 | 3 433.49 |
| Other financial income | 53.89 | 53.23 | 55.38 | 54.68 | 52.74 |
| Other financial expenses | - 107.66 | -64.34 | -54.96 | -45.55 | -58.11 |
| Pre-tax profit | 1 383.96 | 1 824.25 | 1 891.09 | 1 407.11 | 3 428.12 |
| Income taxes | - 294.67 | - 418.04 | - 426.73 | - 309.59 | - 758.39 |
| Net earnings | 1 089.29 | 1 406.21 | 1 464.35 | 1 097.52 | 2 669.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.01 | 1 133.09 | 1 105.18 | 1 077.26 | 1 049.35 |
| Machinery and equipment | 5 298.27 | 4 615.07 | 3 251.33 | 2 048.13 | |
| Tangible assets total | 6 459.28 | 5 748.16 | 4 356.51 | 3 125.39 | 1 049.35 |
| Investments total | |||||
| Non-current loans receivable | 337.31 | 337.31 | 337.31 | 337.31 | 337.31 |
| Long term receivables total | 337.31 | 337.31 | 337.31 | 337.31 | 337.31 |
| Inventories total | |||||
| Current trade debtors | 2 731.24 | 2 587.82 | 2 202.65 | 2 823.29 | 1 837.64 |
| Current amounts owed by group member comp. | 12.03 | ||||
| Prepayments and accrued income | 65.00 | 66.00 | 64.00 | 49.00 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 2 836.24 | 2 693.82 | 2 306.65 | 2 912.29 | 1 889.67 |
| Cash and bank deposits | 1 076.21 | 1 890.91 | 3 402.61 | 1 595.18 | 5 321.43 |
| Cash and cash equivalents | 1 076.21 | 1 890.91 | 3 402.61 | 1 595.18 | 5 321.43 |
| Balance sheet total (assets) | 10 709.05 | 10 670.21 | 10 403.09 | 7 970.18 | 8 597.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 089.00 | 1 406.00 | 1 464.00 | 1 097.00 | 2 670.00 |
| Retained earnings | 1 670.57 | 1 353.86 | 1 296.07 | 1 663.42 | 90.94 |
| Profit of the financial year | 1 089.29 | 1 406.21 | 1 464.35 | 1 097.52 | 2 669.73 |
| Shareholders equity total | 4 348.86 | 4 666.07 | 4 724.42 | 4 357.94 | 5 930.68 |
| Provisions | 570.00 | 570.00 | 473.00 | 449.00 | 210.00 |
| Non-current leasing loans | 2 483.33 | 2 077.55 | 1 285.23 | 488.49 | |
| Non-current other liabilities | 438.17 | ||||
| Non-current liabilities total | 2 483.33 | 2 077.55 | 1 723.41 | 488.49 | |
| Current loans from credit institutions | 1 068.00 | 964.00 | 792.00 | 797.00 | |
| Current trade creditors | 829.32 | 489.32 | 481.35 | 569.61 | 159.54 |
| Current owed to participating | 1.45 | 4.34 | 15.08 | 12.96 | 6.95 |
| Short-term deferred tax liabilities | 387.24 | 412.16 | 511.64 | 321.56 | 985.79 |
| Other non-interest bearing current liabilities | 1 020.84 | 1 486.77 | 1 682.19 | 973.63 | 1 304.81 |
| Current liabilities total | 3 306.85 | 3 356.58 | 3 482.26 | 2 674.75 | 2 457.08 |
| Balance sheet total (liabilities) | 10 709.05 | 10 670.21 | 10 403.09 | 7 970.18 | 8 597.76 |
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