Vognmandsfirmaet Verner Franck Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41536454
Fasanvej 7, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.30 | 1 039.03 | 1 047.58 | 1 020.48 | 1 022.86 |
| Employee benefit expenses | - 536.40 | - 551.02 | - 670.50 | - 663.37 | - 712.10 |
| Total depreciation | - 215.55 | - 209.10 | - 214.44 | - 136.52 | -29.30 |
| EBIT | 154.35 | 278.90 | 162.64 | 220.59 | 281.46 |
| Other financial income | 0.12 | 1.07 | 13.48 | 83.49 | 73.80 |
| Other financial expenses | -24.97 | -23.44 | -18.18 | -57.98 | -59.65 |
| Pre-tax profit | 129.49 | 256.54 | 157.95 | 246.10 | 295.61 |
| Income taxes | 2.21 | -42.48 | -35.65 | -55.67 | -75.04 |
| Net earnings | 131.71 | 214.06 | 122.29 | 190.43 | 220.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.95 | ||||
| Machinery and equipment | 587.64 | 378.53 | 204.10 | 67.58 | 88.27 |
| Tangible assets total | 1 261.59 | 378.53 | 204.10 | 67.58 | 88.27 |
| Investments total | |||||
| Deferred tax assets | 21.10 | 16.00 | |||
| Long term receivables total | 21.10 | 16.00 | |||
| Inventories total | |||||
| Current trade debtors | 919.32 | 1 344.07 | 1 007.36 | 696.55 | 1 395.79 |
| Current amounts owed by group member comp. | 166.94 | 987.66 | 1 387.14 | 2 155.38 | |
| Prepayments and accrued income | 24.93 | 30.60 | 33.26 | 42.19 | 30.57 |
| Current other receivables | 354.38 | 354.25 | 350.00 | 371.53 | |
| Current deferred tax assets | 25.60 | ||||
| Short term receivables total | 1 298.62 | 1 895.86 | 2 403.87 | 2 497.40 | 3 581.75 |
| Cash and bank deposits | 176.64 | ||||
| Cash and cash equivalents | 176.64 | ||||
| Balance sheet total (assets) | 2 560.21 | 2 451.03 | 2 607.97 | 2 586.08 | 3 686.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 775.73 | 597.43 | 621.50 | 743.79 | 934.22 |
| Profit of the financial year | 131.71 | 214.06 | 122.29 | 190.43 | 220.57 |
| Shareholders equity total | 947.43 | 1 161.50 | 933.79 | 974.22 | 1 194.79 |
| Provisions | 39.20 | 13.90 | |||
| Non-current loans from credit institutions | 509.51 | ||||
| Non-current liabilities total | 509.51 | ||||
| Current loans from credit institutions | 311.11 | 374.28 | 267.43 | 405.08 | 667.70 |
| Current trade creditors | 507.04 | 673.27 | 720.77 | 443.51 | 954.43 |
| Current owed to participating | 21.36 | 54.94 | 76.62 | 76.60 | |
| Current owed to group member | 371.65 | 506.98 | 550.95 | ||
| Short-term deferred tax liabilities | 87.80 | 67.78 | 75.15 | 44.45 | 63.22 |
| Other non-interest bearing current liabilities | 136.75 | 160.30 | 184.23 | 135.23 | 178.33 |
| Current liabilities total | 1 064.06 | 1 275.63 | 1 674.18 | 1 611.86 | 2 491.23 |
| Balance sheet total (liabilities) | 2 560.21 | 2 451.03 | 2 607.97 | 2 586.08 | 3 686.02 |
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