VOGNMAND ERNST JACOBSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32940625
Savværksvej 2, Roust 6818 Årre
jr@ernstjacobsen.dk
tel: 21290390
www.ernstjacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 769.26 | 19 579.23 | 23 043.67 | 18 959.85 | 21 358.17 |
| Employee benefit expenses | -12 591.57 | -13 418.56 | -15 564.88 | -15 321.94 | -15 840.24 |
| Total depreciation | -2 927.34 | -3 113.46 | -3 361.83 | -3 322.07 | -3 092.82 |
| EBIT | 2 250.35 | 3 047.22 | 4 116.96 | 315.84 | 2 425.11 |
| Other financial income | 286.12 | 269.71 | 233.18 | 163.74 | 215.21 |
| Other financial expenses | - 393.21 | - 330.01 | - 297.93 | - 466.48 | - 636.72 |
| Pre-tax profit | 2 143.26 | 2 986.91 | 4 052.21 | 13.10 | 2 003.61 |
| Income taxes | - 476.19 | - 660.32 | - 923.20 | -10.81 | - 455.37 |
| Net earnings | 1 667.08 | 2 326.59 | 3 129.01 | 2.29 | 1 548.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 810.98 | 15 784.72 | 15 870.69 | 14 168.47 | 17 862.44 |
| Tangible assets total | 16 810.98 | 15 784.72 | 15 870.69 | 14 168.47 | 17 862.44 |
| Investments total | 369.75 | 359.75 | 359.75 | 9.75 | 9.75 |
| Non-current loans receivable | 407.48 | 477.55 | 504.11 | 504.11 | 504.11 |
| Long term receivables total | 407.48 | 477.55 | 504.11 | 504.11 | 504.11 |
| Raw materials and consumables | 211.66 | 255.47 | 192.84 | 174.81 | 469.31 |
| Inventories total | 211.66 | 255.47 | 192.84 | 174.81 | 469.31 |
| Current trade debtors | 5 070.75 | 8 665.12 | 7 655.52 | 5 444.78 | 7 438.41 |
| Current amounts owed by group member comp. | 1 003.86 | 1 534.19 | 1 054.00 | 246.57 | 450.00 |
| Prepayments and accrued income | 271.22 | 168.55 | 225.66 | 188.48 | 376.68 |
| Current other receivables | 1 186.63 | 767.62 | 110.14 | 580.75 | 898.71 |
| Short term receivables total | 7 532.45 | 11 135.48 | 9 045.32 | 6 460.59 | 9 163.80 |
| Cash and bank deposits | 1 354.09 | 0.95 | 2 673.09 | 1 421.21 | 285.40 |
| Cash and cash equivalents | 1 354.09 | 0.95 | 2 673.09 | 1 421.21 | 285.40 |
| Balance sheet total (assets) | 26 686.41 | 28 013.91 | 28 645.80 | 22 738.94 | 28 294.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 500.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 1 791.74 | 1 958.82 | 2 285.41 | 5 414.42 | 3 916.70 |
| Profit of the financial year | 1 667.08 | 2 326.59 | 3 129.01 | 2.29 | 1 548.24 |
| Shareholders equity total | 4 258.82 | 6 285.41 | 7 914.42 | 5 916.70 | 7 464.94 |
| Provisions | 951.00 | 883.10 | 960.00 | 829.00 | 925.00 |
| Non-current leasing loans | 10 841.14 | 8 706.81 | 9 257.72 | 6 593.55 | 10 259.01 |
| Non-current other liabilities | 1 065.28 | 1 032.18 | |||
| Non-current deferred tax liabilities | 992.86 | 994.78 | 1 078.05 | ||
| Non-current liabilities total | 11 906.42 | 9 738.99 | 10 250.58 | 7 588.33 | 11 337.06 |
| Current loans from credit institutions | 2 783.93 | 4 523.48 | 2 860.44 | 3 857.17 | 2 560.09 |
| Advances received | 62.24 | ||||
| Current trade creditors | 2 097.62 | 3 710.15 | 4 667.30 | 3 191.81 | 4 402.05 |
| Short-term deferred tax liabilities | 309.30 | 704.16 | 815.30 | 113.56 | 326.55 |
| Other non-interest bearing current liabilities | 4 379.32 | 2 168.62 | 1 177.76 | 1 242.36 | 1 216.88 |
| Current liabilities total | 9 570.18 | 11 106.41 | 9 520.80 | 8 404.91 | 8 567.81 |
| Balance sheet total (liabilities) | 26 686.41 | 28 013.91 | 28 645.80 | 22 738.94 | 28 294.82 |
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