VOGNMANDSFIRMAET HOLM & JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15277505
Industrivej 3, Vejsig 6752 Glejbjerg
kontor@holm-jensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 067.86 | 10 699.22 | 13 113.76 | 15 930.18 | 19 188.27 |
| Employee benefit expenses | -5 600.91 | -6 517.91 | -7 344.53 | -8 165.77 | -8 850.20 |
| Other operating expenses | -28.50 | ||||
| Total depreciation | -1 683.84 | -1 604.27 | -2 105.89 | -2 589.92 | -3 342.99 |
| EBIT | 1 754.61 | 2 577.04 | 3 663.35 | 5 174.48 | 6 995.07 |
| Other financial income | 0.14 | 4.47 | 11.54 | 13.78 | 26.17 |
| Other financial expenses | -48.46 | -42.69 | -42.45 | - 180.99 | - 251.73 |
| Pre-tax profit | 1 706.29 | 2 538.82 | 3 632.44 | 5 007.27 | 6 769.51 |
| Income taxes | - 378.51 | - 573.37 | - 794.15 | -1 105.68 | -1 483.69 |
| Net earnings | 1 327.78 | 1 965.46 | 2 838.30 | 3 901.59 | 5 285.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 857.19 | 1 025.79 | 416.16 | ||
| Intangible assets total | 857.19 | 1 025.79 | 416.16 | ||
| Land and waters | 1 206.08 | 1 171.52 | 1 136.96 | 1 102.40 | 1 067.84 |
| Machinery and equipment | 7 358.07 | 8 147.26 | 8 574.18 | 11 726.28 | 11 889.36 |
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 8 564.15 | 9 318.78 | 9 711.14 | 12 948.68 | 12 957.20 |
| Investments total | |||||
| Non-current loans receivable | 3.05 | 4.80 | 5.88 | 7.50 | 8.35 |
| Long term receivables total | 3.05 | 4.80 | 5.88 | 7.50 | 8.35 |
| Finished products/goods | 117.67 | 68.54 | 20.65 | 26.37 | 28.42 |
| Inventories total | 117.67 | 68.54 | 20.65 | 26.37 | 28.42 |
| Current trade debtors | 3 163.60 | 3 472.71 | 3 353.10 | 4 843.55 | 6 063.11 |
| Prepayments and accrued income | 2.95 | 9.97 | 9.97 | ||
| Current other receivables | 767.42 | 0.09 | 49.26 | 0.22 | |
| Current deferred tax assets | 24.01 | ||||
| Short term receivables total | 3 933.97 | 3 496.81 | 3 412.34 | 4 853.74 | 6 063.11 |
| Cash and bank deposits | 4.19 | 20.77 | 1 186.35 | 1 413.88 | 480.15 |
| Cash and cash equivalents | 4.19 | 20.77 | 1 186.35 | 1 413.88 | 480.15 |
| Balance sheet total (assets) | 12 623.02 | 12 909.70 | 15 193.54 | 20 275.96 | 19 953.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 965.00 | 2 835.00 | 3 900.00 | 5 285.00 |
| Other reserves | - 335.00 | ||||
| Retained earnings | 3 176.86 | 2 539.63 | 1 670.09 | 608.38 | - 775.03 |
| Profit of the financial year | 1 327.78 | 1 965.46 | 2 838.30 | 3 901.59 | 5 285.81 |
| Shareholders equity total | 6 304.63 | 6 970.09 | 7 508.38 | 8 909.97 | 10 295.78 |
| Provisions | 713.00 | 810.00 | 820.00 | 1 014.00 | 1 066.00 |
| Non-current leasing loans | 918.63 | 443.66 | 776.42 | 461.63 | 834.63 |
| Non-current liabilities total | 918.63 | 443.66 | 776.42 | 461.63 | 834.63 |
| Current loans from credit institutions | 970.72 | 475.20 | 455.11 | 164.80 | 352.79 |
| Current trade creditors | 907.75 | 1 217.27 | 1 583.45 | 1 991.94 | 2 727.26 |
| Current owed to participating | 412.08 | 1 520.76 | 2 655.00 | 5 660.95 | 2 822.27 |
| Short-term deferred tax liabilities | 123.84 | 271.27 | 330.13 | 422.50 | |
| Other non-interest bearing current liabilities | 2 272.37 | 1 472.73 | 1 123.90 | 1 742.54 | 1 432.14 |
| Current liabilities total | 4 686.76 | 4 685.96 | 6 088.74 | 9 890.36 | 7 756.96 |
| Balance sheet total (liabilities) | 12 623.02 | 12 909.70 | 15 193.54 | 20 275.96 | 19 953.38 |
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