VOGNMANDSFIRMAET ALLAN & JESPER A/S — Credit Rating and Financial Key Figures
CVR number: 31253519
Ørderup Kirkevej 41, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 730.00 | 24 772.00 | 30 435.00 | 32 058.00 | 32 386.49 |
| Employee benefit expenses | -17 487.00 | -20 227.00 | -25 873.00 | -26 526.00 | -27 960.33 |
| Other operating expenses | -21.00 | -20.00 | -29.00 | -65.84 | |
| Total depreciation | -1 016.00 | -1 255.00 | -1 212.00 | - 967.00 | - 863.86 |
| EBIT | 4 227.00 | 3 269.00 | 3 330.00 | 4 536.00 | 3 496.46 |
| Other financial income | 203.00 | 535.00 | 292.00 | 282.00 | 216.70 |
| Other financial expenses | - 580.00 | - 490.00 | - 425.00 | -27.00 | -41.67 |
| Pre-tax profit | 3 850.00 | 3 314.00 | 3 197.00 | 4 791.00 | 3 671.48 |
| Income taxes | - 909.00 | - 700.00 | - 748.00 | -1 099.00 | - 869.32 |
| Net earnings | 2 941.00 | 2 614.00 | 2 449.00 | 3 692.00 | 2 802.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.00 | 2 845.00 | 2 696.00 | 2 582.00 | 2 395.56 |
| Buildings | 99.00 | 273.00 | 186.00 | 98.00 | 52.48 |
| Machinery and equipment | 3 993.00 | 3 655.00 | 3 409.00 | 3 923.00 | 5 469.81 |
| Tangible assets total | 4 841.00 | 6 773.00 | 6 291.00 | 6 603.00 | 7 917.84 |
| Investments total | |||||
| Non-current loans receivable | 3 181.00 | 3 950.00 | |||
| Non-current other receivables | 3 970.00 | 3 320.00 | 2 670.00 | 5 821.00 | 4 512.41 |
| Long term receivables total | 3 970.00 | 6 501.00 | 6 620.00 | 5 821.00 | 4 512.41 |
| Finished products/goods | 2 138.00 | 545.00 | 350.00 | ||
| Inventories total | 2 138.00 | 545.00 | 350.00 | ||
| Current trade debtors | 9 108.00 | 9 016.00 | 11 616.00 | 12 522.00 | 7 458.59 |
| Current owed by particip. interest comp. | 210.00 | 271.40 | |||
| Prepayments and accrued income | 631.00 | 95.00 | 911.00 | 245.00 | 162.37 |
| Current other receivables | 16 421.00 | 13 097.00 | 5 490.00 | 4 774.00 | 3 496.76 |
| Current deferred tax assets | 1 439.00 | 223.00 | 625.00 | 525.75 | |
| Short term receivables total | 27 599.00 | 22 431.00 | 18 642.00 | 17 751.00 | 11 914.86 |
| Other current investments | 114.00 | 130.00 | 263.00 | 195.00 | 174.74 |
| Cash and bank deposits | 2 380.00 | 1 976.00 | 7 788.26 | ||
| Cash and cash equivalents | 114.00 | 130.00 | 2 643.00 | 2 171.00 | 7 963.00 |
| Balance sheet total (assets) | 38 662.00 | 36 380.00 | 34 546.00 | 32 346.00 | 32 308.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16 560.00 | 17 501.00 | 18 115.00 | 18 564.00 | 20 255.28 |
| Profit of the financial year | 2 941.00 | 2 614.00 | 2 449.00 | 3 692.00 | 2 802.16 |
| Shareholders equity total | 22 051.00 | 22 665.00 | 23 114.00 | 24 806.00 | 25 607.44 |
| Provisions | 318.00 | 308.00 | 378.00 | 364.00 | 562.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.00 | 656.00 | |||
| Current trade creditors | 2 817.00 | 4 302.00 | 5 582.00 | 5 312.00 | 4 396.18 |
| Current owed to participating | 9 391.00 | 6 714.00 | 4 593.00 | 858.70 | |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 3 757.00 | 1 705.00 | 849.00 | 1 782.00 | 883.30 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 16 293.00 | 13 407.00 | 11 054.00 | 7 176.00 | 6 138.19 |
| Balance sheet total (liabilities) | 38 662.00 | 36 380.00 | 34 546.00 | 32 346.00 | 32 308.12 |
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