VOGNMAND OG ENTREPRENØR BENT OVE JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31630487
Nørrevang 4, 5792 Årslev
fakturaboj@gmail.com
tel: 65901291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 787.54 | 4 393.57 | 4 991.39 | 6 217.51 | 7 738.92 |
| Employee benefit expenses | -1 888.20 | -2 322.45 | -2 531.05 | -2 786.66 | -3 568.61 |
| Total depreciation | -1 312.30 | -1 365.90 | -1 438.80 | -1 189.41 | -2 175.42 |
| EBIT | 587.04 | 705.22 | 1 021.55 | 2 241.45 | 1 994.88 |
| Other financial income | 10.26 | 12.34 | 18.93 | 25.73 | |
| Other financial expenses | - 138.47 | - 114.45 | - 115.10 | - 281.85 | - 285.63 |
| Pre-tax profit | 458.82 | 603.11 | 906.45 | 1 978.52 | 1 734.98 |
| Income taxes | - 100.89 | - 132.76 | - 199.51 | - 435.50 | - 382.26 |
| Net earnings | 357.93 | 470.35 | 706.94 | 1 543.02 | 1 352.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 093.60 | 4 727.70 | 5 803.90 | 9 928.30 | 9 695.60 |
| Tangible assets total | 6 093.60 | 4 727.70 | 5 803.90 | 9 928.30 | 9 695.60 |
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.18 | 23.39 | 18.34 | 10.22 | 10.01 |
| Inventories total | 32.18 | 23.39 | 18.34 | 10.22 | 10.01 |
| Current trade debtors | 992.18 | 803.24 | 762.46 | 1 162.20 | 1 196.92 |
| Current other receivables | 155.69 | 160.86 | 174.93 | 176.95 | 206.99 |
| Current deferred tax assets | 64.97 | 154.74 | |||
| Short term receivables total | 1 147.87 | 1 029.07 | 1 092.13 | 1 339.15 | 1 403.91 |
| Cash and bank deposits | 1 162.50 | 1 203.24 | 1 500.89 | 1 821.54 | 2 939.51 |
| Cash and cash equivalents | 1 162.50 | 1 203.24 | 1 500.89 | 1 821.54 | 2 939.51 |
| Balance sheet total (assets) | 8 436.14 | 6 983.40 | 8 415.26 | 13 099.21 | 14 129.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 460.00 | 700.00 | 1 500.00 | 1 400.00 |
| Retained earnings | 139.50 | 37.44 | - 192.22 | - 985.27 | - 842.25 |
| Profit of the financial year | 357.93 | 470.35 | 706.94 | 1 543.02 | 1 352.72 |
| Shareholders equity total | 1 347.43 | 1 467.78 | 1 714.73 | 2 557.75 | 2 410.47 |
| Provisions | 537.28 | 480.40 | 588.66 | 774.33 | 687.92 |
| Non-current leasing loans | 2 135.70 | 1 312.24 | 2 075.28 | 4 818.16 | 4 781.59 |
| Non-current owed to participating | 2 424.25 | 2 723.70 | 3 448.40 | ||
| Non-current liabilities total | 2 135.70 | 1 312.24 | 4 499.53 | 7 541.86 | 8 229.99 |
| Current loans from credit institutions | 1 406.26 | 823.45 | 817.90 | 1 173.24 | 1 442.12 |
| Current trade creditors | 138.62 | 175.14 | 198.73 | 221.40 | 191.43 |
| Current owed to participating | 1 895.12 | 2 115.83 | |||
| Short-term deferred tax liabilities | 10.30 | 1.76 | 154.27 | ||
| Other non-interest bearing current liabilities | 965.45 | 608.54 | 595.72 | 828.89 | 1 012.84 |
| Current liabilities total | 4 415.73 | 3 722.97 | 1 612.35 | 2 225.28 | 2 800.65 |
| Balance sheet total (liabilities) | 8 436.14 | 6 983.40 | 8 415.26 | 13 099.21 | 14 129.03 |
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