VOGNMAND PETER JENSEN. BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 76549915
Lundskovvej 3, 6650 Brørup
tel: 75384161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 201.20 | 7 014.32 | 7 810.02 | 7 848.69 | 7 727.96 |
| Employee benefit expenses | -5 448.72 | -5 921.18 | -7 005.42 | -6 961.63 | -6 973.62 |
| Total depreciation | - 578.46 | - 587.61 | - 616.41 | - 554.38 | - 624.52 |
| EBIT | 174.02 | 505.53 | 188.19 | 332.68 | 129.82 |
| Other financial income | 243.18 | 19.65 | 251.20 | 89.68 | 28.72 |
| Other financial expenses | -11.84 | -12.98 | -14.36 | -15.84 | -0.26 |
| Pre-tax profit | 405.36 | 512.21 | 425.02 | 406.52 | 158.28 |
| Income taxes | -89.75 | - 112.69 | -93.56 | -91.87 | -34.88 |
| Net earnings | 315.62 | 399.52 | 331.47 | 314.65 | 123.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 803.02 | 2 761.88 | 2 653.23 | 2 763.38 | 2 720.97 |
| Tangible assets total | 1 803.02 | 2 761.88 | 2 653.23 | 2 763.38 | 2 720.97 |
| Investments total | |||||
| Non-current other receivables | 28.82 | 25.30 | 25.30 | 25.30 | 25.30 |
| Long term receivables total | 28.82 | 25.30 | 25.30 | 25.30 | 25.30 |
| Raw materials and consumables | 30.13 | 50.18 | 78.02 | 110.46 | 75.53 |
| Inventories total | 30.13 | 50.18 | 78.02 | 110.46 | 75.53 |
| Current trade debtors | 1 950.47 | 2 464.12 | 2 500.04 | 2 796.33 | 2 383.88 |
| Prepayments and accrued income | 71.92 | 188.54 | 144.87 | 99.11 | 208.99 |
| Current other receivables | 1.49 | 16.73 | 8.01 | 43.82 | 165.87 |
| Current deferred tax assets | 76.01 | 6.71 | 4.36 | ||
| Short term receivables total | 2 099.89 | 2 676.10 | 2 657.27 | 2 939.26 | 2 758.74 |
| Other current investments | 6.04 | 4.98 | 9.60 | 10.43 | 16.81 |
| Cash and bank deposits | 968.11 | 990.02 | 1 054.84 | 513.55 | 1 562.82 |
| Cash and cash equivalents | 974.15 | 995.00 | 1 064.43 | 523.98 | 1 579.63 |
| Balance sheet total (assets) | 4 936.01 | 6 508.46 | 6 478.25 | 6 362.38 | 7 160.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 987.05 | 3 302.67 | 3 702.19 | 4 033.66 | 4 348.31 |
| Profit of the financial year | 315.62 | 399.52 | 331.47 | 314.65 | 123.39 |
| Shareholders equity total | 3 552.67 | 3 952.19 | 4 283.66 | 4 598.31 | 4 721.70 |
| Provisions | 39.11 | 121.67 | 134.53 | 164.56 | |
| Non-current deferred tax liabilities | 71.19 | 0.09 | |||
| Non-current liabilities total | 71.19 | 0.09 | |||
| Current trade creditors | 352.44 | 824.79 | 528.38 | 619.40 | 715.77 |
| Short-term deferred tax liabilities | 6.29 | 8.44 | 73.06 | ||
| Other non-interest bearing current liabilities | 1 030.91 | 1 692.37 | 1 538.25 | 930.51 | 1 484.99 |
| Current liabilities total | 1 383.35 | 2 517.16 | 2 072.92 | 1 558.36 | 2 273.82 |
| Balance sheet total (liabilities) | 4 936.01 | 6 508.46 | 6 478.25 | 6 362.38 | 7 160.17 |
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