VOGNMAND PEER A. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 71240215
Spånbækvej 1, Skærød 3200 Helsinge
tel: 48794349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.70 | 608.62 | 552.37 | 683.43 | 762.23 |
| Employee benefit expenses | - 496.54 | - 503.09 | - 526.30 | - 541.00 | - 572.12 |
| Total depreciation | -8.15 | -2.80 | |||
| EBIT | 40.00 | 102.73 | 26.06 | 142.43 | 190.11 |
| Other financial income | 0.79 | 0.35 | 0.11 | 0.15 | 0.66 |
| Other financial expenses | -16.97 | -19.27 | -15.04 | -10.16 | -4.88 |
| Pre-tax profit | 23.83 | 83.81 | 11.14 | 132.42 | 185.89 |
| Income taxes | - 225.35 | 3.50 | -2.90 | 3.87 | -2.40 |
| Net earnings | - 201.52 | 87.30 | 8.24 | 136.29 | 183.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.34 | 110.48 | 151.19 | 162.02 | 135.48 |
| Prepayments and accrued income | 461.18 | 397.43 | 333.68 | 269.93 | 206.18 |
| Current deferred tax assets | 6.45 | 9.95 | 7.05 | 10.92 | 8.52 |
| Short term receivables total | 600.97 | 517.85 | 491.92 | 442.87 | 350.18 |
| Cash and bank deposits | 94.58 | 357.77 | 97.13 | 266.73 | 556.79 |
| Cash and cash equivalents | 94.58 | 357.77 | 97.13 | 266.73 | 556.79 |
| Balance sheet total (assets) | 698.35 | 875.63 | 589.04 | 709.60 | 906.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 339.95 | 138.43 | 225.73 | 233.97 | 370.25 |
| Profit of the financial year | - 201.52 | 87.30 | 8.24 | 136.29 | 183.49 |
| Shareholders equity total | 218.43 | 305.73 | 313.97 | 450.25 | 633.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.05 | 46.01 | 24.13 | 105.98 | 79.20 |
| Current owed to participating | 317.82 | 208.20 | 94.12 | ||
| Other non-interest bearing current liabilities | 120.06 | 315.69 | 156.82 | 153.37 | 194.02 |
| Current liabilities total | 479.93 | 569.90 | 275.08 | 259.34 | 273.22 |
| Balance sheet total (liabilities) | 698.35 | 875.63 | 589.04 | 709.60 | 906.97 |
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