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 length1212121212
Net sales
Gross profit6 201.207 014.327 810.027 848.697 727.96
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
EBIT174.02505.53188.19332.68129.82
Other financial income243.1819.65251.2089.6828.72
Other financial expenses-11.84-12.98-14.36-15.84-0.26
Pre-tax profit405.36512.21425.02406.52158.28
Income taxes-89.75- 112.69-93.56-91.87-34.88
Net earnings315.62399.52331.47314.65123.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 803.022 761.882 653.232 763.382 720.97
Tangible assets total1 803.022 761.882 653.232 763.382 720.97
Investments total
Non-current other receivables28.8225.3025.3025.3025.30
Long term receivables total28.8225.3025.3025.3025.30
Raw materials and consumables30.1350.1878.02110.4675.53
Inventories total30.1350.1878.02110.4675.53
Current trade debtors1 950.472 464.122 500.042 796.332 383.88
Prepayments and accrued income71.92188.54144.8799.11208.99
Current other receivables1.4916.738.0143.82165.87
Current deferred tax assets76.016.714.36
Short term receivables total2 099.892 676.102 657.272 939.262 758.74
Other current investments6.044.989.6010.4316.81
Cash and bank deposits968.11990.021 054.84513.551 562.82
Cash and cash equivalents974.15995.001 064.43523.981 579.63
Balance sheet total (assets)4 936.016 508.466 478.256 362.387 160.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings2 987.053 302.673 702.194 033.664 348.31
Profit of the financial year315.62399.52331.47314.65123.39
Shareholders equity total3 552.673 952.194 283.664 598.314 721.70
Provisions39.11121.67134.53164.56
Non-current deferred tax liabilities71.190.09
Non-current liabilities total71.190.09
Current trade creditors352.44824.79528.38619.40715.77
Short-term deferred tax liabilities6.298.4473.06
Other non-interest bearing current liabilities1 030.911 692.371 538.25930.511 484.99
Current liabilities total1 383.352 517.162 072.921 558.362 273.82
Balance sheet total (liabilities)4 936.016 508.466 478.256 362.387 160.17
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