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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 579.23 | 23 043.67 | 18 959.85 | 21 358.17 | 24 534.47 |
| Employee benefit expenses | -13 418.56 | -15 564.88 | -15 321.94 | -15 840.24 | -17 023.80 |
| Other operating expenses | -33.98 | ||||
| Total depreciation | -3 113.46 | -3 361.83 | -3 322.07 | -3 092.82 | -3 895.96 |
| EBIT | 3 047.22 | 4 116.96 | 315.84 | 2 425.11 | 3 580.73 |
| Other financial income | 269.71 | 233.18 | 163.74 | 215.21 | 275.43 |
| Other financial expenses | - 330.01 | - 297.93 | - 466.48 | - 636.72 | - 552.44 |
| Net income from associates (fin.) | 754.55 | ||||
| Pre-tax profit | 2 986.91 | 4 052.21 | 13.10 | 2 003.61 | 4 058.27 |
| Income taxes | - 660.32 | - 923.20 | -10.81 | - 455.37 | - 745.84 |
| Net earnings | 2 326.59 | 3 129.01 | 2.29 | 1 548.24 | 3 312.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 15 784.72 | 15 870.69 | 14 168.47 | 17 862.44 | 17 856.02 |
| Tangible assets total | 15 784.72 | 15 870.69 | 14 168.47 | 17 862.44 | 17 856.02 |
| Holdings in group member companies | 804.55 | ||||
| Investments total | 359.75 | 359.75 | 9.75 | 9.75 | 804.55 |
| Non-current loans receivable | 477.55 | 504.11 | 504.11 | 504.11 | 540.37 |
| Long term receivables total | 477.55 | 504.11 | 504.11 | 504.11 | 540.37 |
| Raw materials and consumables | 255.47 | 192.84 | 174.81 | 469.31 | 232.44 |
| Inventories total | 255.47 | 192.84 | 174.81 | 469.31 | 232.44 |
| Current trade debtors | 8 665.12 | 7 655.52 | 5 444.78 | 7 438.41 | 7 595.39 |
| Current amounts owed by group member comp. | 1 534.19 | 1 054.00 | 246.57 | 450.00 | 2 883.22 |
| Prepayments and accrued income | 168.55 | 225.66 | 188.48 | 376.68 | 191.54 |
| Current other receivables | 767.62 | 110.14 | 580.75 | 898.71 | 811.65 |
| Short term receivables total | 11 135.48 | 9 045.32 | 6 460.59 | 9 163.80 | 11 481.79 |
| Cash and bank deposits | 0.95 | 2 673.09 | 1 421.21 | 285.40 | 1 151.35 |
| Cash and cash equivalents | 0.95 | 2 673.09 | 1 421.21 | 285.40 | 1 151.35 |
| Balance sheet total (assets) | 28 013.91 | 28 645.80 | 22 738.94 | 28 294.82 | 32 116.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 754.55 | ||||
| Retained earnings | 1 958.82 | 2 285.41 | 5 414.42 | 3 916.70 | 3 210.39 |
| Profit of the financial year | 2 326.59 | 3 129.01 | 2.29 | 1 548.24 | 3 312.42 |
| Shareholders equity total | 6 285.41 | 7 914.42 | 5 916.70 | 7 464.94 | 9 277.36 |
| Provisions | 883.10 | 960.00 | 829.00 | 925.00 | 804.00 |
| Non-current leasing loans | 8 706.81 | 9 257.72 | 6 593.55 | 10 259.01 | 10 004.05 |
| Non-current other liabilities | 1 032.18 | ||||
| Non-current deferred tax liabilities | 992.86 | 994.78 | 1 078.05 | 1 084.06 | |
| Non-current liabilities total | 9 738.99 | 10 250.58 | 7 588.33 | 11 337.06 | 11 088.11 |
| Current loans from credit institutions | 4 523.48 | 2 860.44 | 3 857.17 | 2 560.09 | 2 916.86 |
| Advances received | 62.24 | ||||
| Current trade creditors | 3 710.15 | 4 667.30 | 3 191.81 | 4 402.05 | 5 105.30 |
| Current owed to group member | 783.28 | ||||
| Short-term deferred tax liabilities | 704.16 | 815.30 | 113.56 | 326.55 | 832.93 |
| Other non-interest bearing current liabilities | 2 168.62 | 1 177.76 | 1 242.36 | 1 216.88 | 1 308.68 |
| Current liabilities total | 11 106.41 | 9 520.80 | 8 404.91 | 8 567.81 | 10 947.05 |
| Balance sheet total (liabilities) | 28 013.91 | 28 645.80 | 22 738.94 | 28 294.82 | 32 116.52 |
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