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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.94 | 1 029.72 | 1 014.46 | 1 281.49 | 1 032.41 |
| 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 |
| EBIT | 308.39 | 369.85 | 319.63 | 475.40 | 455.86 |
| Other financial income | 54.65 | 66.43 | 72.00 | 128.22 | 61.27 |
| Other financial expenses | -92.11 | - 105.70 | -53.39 | -48.95 | -47.06 |
| Pre-tax profit | 270.94 | 330.58 | 338.25 | 554.67 | 470.07 |
| Income taxes | -60.49 | -74.01 | -74.61 | - 122.43 | - 108.31 |
| Net earnings | 210.45 | 256.56 | 263.64 | 432.25 | 361.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 449.06 | 2 376.93 | 2 581.95 | 2 403.79 | 2 225.63 |
| Tangible assets total | 2 449.06 | 2 376.93 | 2 581.95 | 2 403.79 | 2 225.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 37.38 | 83.80 | 44.49 | 34.74 |
| Current amounts owed by group member comp. | 1 562.85 | 1 864.07 | 1 679.00 | ||
| Prepayments and accrued income | 1.12 | 1.14 | 1.17 | 2.45 | |
| Current other receivables | 0.01 | 1 839.34 | 0.01 | ||
| Short term receivables total | 1 573.62 | 1 902.59 | 1 763.97 | 1 886.27 | 34.75 |
| Cash and bank deposits | 621.35 | 353.14 | 219.04 | 495.29 | 1 375.78 |
| Cash and cash equivalents | 621.35 | 353.14 | 219.04 | 495.29 | 1 375.78 |
| Balance sheet total (assets) | 4 644.03 | 4 632.66 | 4 564.96 | 4 785.36 | 3 636.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 040.00 | |
| Retained earnings | 277.35 | 287.80 | 344.37 | - 432.00 | 0.25 |
| Profit of the financial year | 210.45 | 256.56 | 263.64 | 432.25 | 361.75 |
| Shareholders equity total | 887.80 | 944.37 | 1 008.00 | 1 240.25 | 562.00 |
| Provisions | 110.92 | 184.94 | 172.69 | 149.87 | 125.00 |
| Non-current loans from credit institutions | 3 164.41 | 3 058.22 | 2 899.75 | 2 740.27 | 2 579.79 |
| Non-current other liabilities | 5.34 | ||||
| Non-current liabilities total | 3 164.41 | 3 058.22 | 2 899.75 | 2 745.61 | 2 579.79 |
| Current loans from credit institutions | 166.00 | 157.47 | 158.47 | 159.47 | 160.49 |
| Current trade creditors | 53.95 | 58.38 | 84.18 | 79.43 | 43.09 |
| Short-term deferred tax liabilities | 145.24 | 50.09 | |||
| Other non-interest bearing current liabilities | 260.95 | 229.29 | 241.87 | 265.47 | 115.70 |
| Current liabilities total | 480.90 | 445.15 | 484.52 | 649.63 | 369.37 |
| Balance sheet total (liabilities) | 4 644.03 | 4 632.66 | 4 564.96 | 4 785.36 | 3 636.16 |
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