VOGNMAND BJARNE JEPPESENS EFTF.ApS — Credit Rating and Financial Key Figures

CVR number: 73098718
Lyshøjvej 5, 3650 Ølstykke
tel: 47100606

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit999.941 029.721 014.461 281.491 032.41
Employee benefit expenses- 557.47- 525.78- 521.03- 627.93- 398.38
Total depreciation- 134.09- 134.09- 173.80- 178.16- 178.16
EBIT308.39369.85319.63475.40455.86
Other financial income54.6566.4372.00128.2261.27
Other financial expenses-92.11- 105.70-53.39-48.95-47.06
Pre-tax profit270.94330.58338.25554.67470.07
Income taxes-60.49-74.01-74.61- 122.43- 108.31
Net earnings210.45256.56263.64432.25361.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 449.062 376.932 581.952 403.792 225.63
Tangible assets total2 449.062 376.932 581.952 403.792 225.63
Investments total
Long term receivables total
Inventories total
Current trade debtors9.6537.3883.8044.4934.74
Current amounts owed by group member comp.1 562.851 864.071 679.00
Prepayments and accrued income1.121.141.172.45
Current other receivables0.011 839.340.01
Short term receivables total1 573.621 902.591 763.971 886.2734.75
Cash and bank deposits621.35353.14219.04495.291 375.78
Cash and cash equivalents621.35353.14219.04495.291 375.78
Balance sheet total (assets)4 644.034 632.664 564.964 785.363 636.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.001 040.00
Retained earnings277.35287.80344.37- 432.000.25
Profit of the financial year210.45256.56263.64432.25361.75
Shareholders equity total887.80944.371 008.001 240.25562.00
Provisions110.92184.94172.69149.87125.00
Non-current loans from credit institutions3 164.413 058.222 899.752 740.272 579.79
Non-current other liabilities5.34
Non-current liabilities total3 164.413 058.222 899.752 745.612 579.79
Current loans from credit institutions166.00157.47158.47159.47160.49
Current trade creditors53.9558.3884.1879.4343.09
Short-term deferred tax liabilities145.2450.09
Other non-interest bearing current liabilities260.95229.29241.87265.47115.70
Current liabilities total480.90445.15484.52649.63369.37
Balance sheet total (liabilities)4 644.034 632.664 564.964 785.363 636.16
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