VOGNMANDSFORRETNINGEN MOGENS JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75366612
Lunderødvej 2, Lunderød 4340 Tølløse
tel: 59185582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 102.59 | 34 541.22 | 32 682.16 | 38 378.89 | 33 814.57 |
| Employee benefit expenses | -24 885.71 | -25 050.56 | -23 810.20 | -23 586.37 | -23 328.09 |
| Other operating expenses | -2 099.71 | - 289.07 | - 981.00 | -2 328.00 | -1 847.19 |
| Total depreciation | -3 943.41 | -3 478.34 | -5 114.02 | -4 391.23 | -4 709.90 |
| EBIT | - 826.24 | 5 723.25 | 2 776.94 | 8 073.29 | 3 929.38 |
| Other financial income | 41.00 | 149.12 | 234.89 | 75.32 | 47.98 |
| Other financial expenses | - 828.98 | - 654.36 | - 480.37 | - 351.36 | - 634.80 |
| Pre-tax profit | -1 614.22 | 5 218.01 | 2 531.46 | 7 797.26 | 3 342.56 |
| Income taxes | -5.89 | -1 165.55 | - 570.02 | -1 748.96 | - 744.48 |
| Net earnings | -1 620.11 | 4 052.45 | 1 961.44 | 6 048.30 | 2 598.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22 056.87 | 22 420.40 | 26 230.88 | 23 455.54 | 26 104.88 |
| Tangible assets total | 22 056.87 | 22 420.40 | 26 230.88 | 23 455.54 | 26 104.88 |
| Investments total | 18.50 | ||||
| Non-current loans receivable | 69.93 | 81.42 | |||
| Long term receivables total | 69.93 | 81.42 | |||
| Inventories total | |||||
| Current trade debtors | 14 155.78 | 12 808.58 | 14 880.28 | 13 879.14 | 11 884.96 |
| Current amounts owed by group member comp. | 2 110.76 | 1 208.85 | 1 220.31 | 1 283.49 | 933.11 |
| Prepayments and accrued income | 1 134.37 | 667.16 | 389.38 | 880.01 | 625.11 |
| Current other receivables | 375.93 | 118.56 | 143.01 | 127.56 | 144.69 |
| Current deferred tax assets | 41.28 | 329.64 | |||
| Short term receivables total | 17 776.84 | 14 844.44 | 16 962.63 | 16 170.19 | 13 587.87 |
| Other current investments | 42.76 | 58.63 | 53.67 | ||
| Cash and bank deposits | 11.79 | 2 701.14 | 4 574.69 | ||
| Cash and cash equivalents | 42.76 | 58.63 | 65.46 | 2 701.14 | 4 574.69 |
| Balance sheet total (assets) | 39 876.47 | 37 323.47 | 43 277.47 | 42 396.80 | 44 348.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 562.53 | 4 942.42 | 8 994.87 | 10 956.31 | 17 004.61 |
| Profit of the financial year | -1 620.11 | 4 052.45 | 1 961.44 | 6 048.30 | 2 598.08 |
| Shareholders equity total | 5 442.42 | 9 494.87 | 11 456.31 | 17 504.61 | 20 102.68 |
| Provisions | 1 521.11 | 2 756.90 | 2 895.70 | 2 934.85 | 2 727.05 |
| Non-current leasing loans | 5 297.75 | 5 999.88 | 9 734.45 | 7 890.34 | 9 022.75 |
| Non-current owed to group member | 521.46 | ||||
| Non-current other liabilities | 293.74 | ||||
| Non-current deferred tax liabilities | 719.58 | 1 949.05 | 967.71 | ||
| Non-current liabilities total | 5 819.22 | 5 999.88 | 10 747.77 | 9 839.39 | 9 990.47 |
| Current loans from credit institutions | 18 889.86 | 8 757.93 | 10 728.89 | 3 089.10 | 3 541.99 |
| Current trade creditors | 5 205.59 | 6 045.58 | 5 593.51 | 6 682.99 | 4 433.66 |
| Current owed to group member | 409.31 | 393.60 | 397.81 | 565.90 | |
| Short-term deferred tax liabilities | 403.59 | 1 693.46 | |||
| Other non-interest bearing current liabilities | 2 998.28 | 3 859.01 | 1 461.70 | 1 544.45 | 1 293.64 |
| Current liabilities total | 27 093.73 | 19 071.82 | 18 177.69 | 12 117.95 | 11 528.66 |
| Balance sheet total (liabilities) | 39 876.47 | 37 323.47 | 43 277.47 | 42 396.80 | 44 348.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.