VOGNMANDSFIRMAET ALLAN & JESPER A/S — Credit Rating and Financial Key Figures
CVR number: 31253519
Ørderup Kirkevej 41, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 556.00 | 22 730.00 | 24 772.00 | 30 435.00 | 32 058.79 |
| Employee benefit expenses | -13 513.00 | -17 487.00 | -20 227.00 | -25 873.00 | -26 526.59 |
| Other operating expenses | -21.00 | -20.00 | -29.30 | ||
| Total depreciation | -1 052.00 | -1 016.00 | -1 255.00 | -1 212.00 | - 966.89 |
| EBIT | 4 991.00 | 4 227.00 | 3 269.00 | 3 330.00 | 4 536.01 |
| Other financial income | 384.00 | 203.00 | 535.00 | 292.00 | 282.63 |
| Other financial expenses | - 667.00 | - 580.00 | - 490.00 | - 425.00 | -28.23 |
| Pre-tax profit | 4 708.00 | 3 850.00 | 3 314.00 | 3 197.00 | 4 790.41 |
| Income taxes | - 987.00 | - 909.00 | - 700.00 | - 748.00 | -1 098.77 |
| Net earnings | 3 721.00 | 2 941.00 | 2 614.00 | 2 449.00 | 3 691.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.00 | 749.00 | 2 845.00 | 2 696.00 | 2 581.64 |
| Buildings | 134.00 | 99.00 | 273.00 | 186.00 | 98.63 |
| Machinery and equipment | 5 199.00 | 3 993.00 | 3 655.00 | 3 409.00 | 3 923.41 |
| Tangible assets total | 6 138.00 | 4 841.00 | 6 773.00 | 6 291.00 | 6 603.68 |
| Investments total | |||||
| Non-current loans receivable | 3 181.00 | 3 950.00 | 4 294.20 | ||
| Non-current other receivables | 3 970.00 | 3 320.00 | 2 670.00 | 1 526.01 | |
| Long term receivables total | 3 970.00 | 6 501.00 | 6 620.00 | 5 820.21 | |
| Finished products/goods | 2 138.00 | 545.00 | 350.00 | ||
| Inventories total | 2 138.00 | 545.00 | 350.00 | ||
| Current trade debtors | 5 305.00 | 9 108.00 | 9 016.00 | 11 616.00 | 12 522.44 |
| Current owed by particip. interest comp. | 210.00 | ||||
| Prepayments and accrued income | 631.00 | 95.00 | 911.00 | 244.80 | |
| Current other receivables | 25 635.00 | 16 421.00 | 13 097.00 | 5 490.00 | 4 774.27 |
| Current deferred tax assets | 580.00 | 1 439.00 | 223.00 | 625.00 | |
| Short term receivables total | 31 520.00 | 27 599.00 | 22 431.00 | 18 642.00 | 17 751.51 |
| Other current investments | 109.00 | 114.00 | 130.00 | 263.00 | 194.74 |
| Cash and bank deposits | 4 195.00 | 2 380.00 | 1 976.23 | ||
| Cash and cash equivalents | 4 304.00 | 114.00 | 130.00 | 2 643.00 | 2 170.97 |
| Balance sheet total (assets) | 41 962.00 | 38 662.00 | 36 380.00 | 34 546.00 | 32 346.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 839.00 | 16 560.00 | 17 501.00 | 18 115.00 | 18 563.64 |
| Profit of the financial year | 3 721.00 | 2 941.00 | 2 614.00 | 2 449.00 | 3 691.64 |
| Shareholders equity total | 21 110.00 | 22 051.00 | 22 665.00 | 23 114.00 | 24 805.28 |
| Provisions | 201.00 | 318.00 | 308.00 | 378.00 | 363.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.00 | 656.00 | |||
| Current trade creditors | 2 694.00 | 2 817.00 | 4 302.00 | 5 582.00 | 5 312.73 |
| Current owed to participating | 13 659.00 | 9 391.00 | 6 714.00 | 4 593.00 | |
| Short-term deferred tax liabilities | 81.59 | ||||
| Other non-interest bearing current liabilities | 4 248.00 | 3 757.00 | 1 705.00 | 849.00 | 1 783.16 |
| Accruals and deferred income | 50.00 | 30.00 | 30.00 | 30.00 | |
| Current liabilities total | 20 651.00 | 16 293.00 | 13 407.00 | 11 054.00 | 7 177.47 |
| Balance sheet total (liabilities) | 41 962.00 | 38 662.00 | 36 380.00 | 34 546.00 | 32 346.37 |
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