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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 579.2323 043.6718 959.8521 358.1724 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
EBIT3 047.224 116.96315.842 425.113 580.73
Other financial income269.71233.18163.74215.21275.43
Other financial expenses- 330.01- 297.93- 466.48- 636.72- 552.44
Net income from associates (fin.)754.55
Pre-tax profit2 986.914 052.2113.102 003.614 058.27
Income taxes- 660.32- 923.20-10.81- 455.37- 745.84
Net earnings2 326.593 129.012.291 548.243 312.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill50.00
Intangible assets total50.00
Machinery and equipment15 784.7215 870.6914 168.4717 862.4417 856.02
Tangible assets total15 784.7215 870.6914 168.4717 862.4417 856.02
Holdings in group member companies804.55
Investments total359.75359.759.759.75804.55
Non-current loans receivable477.55504.11504.11504.11540.37
Long term receivables total477.55504.11504.11504.11540.37
Raw materials and consumables255.47192.84174.81469.31232.44
Inventories total255.47192.84174.81469.31232.44
Current trade debtors8 665.127 655.525 444.787 438.417 595.39
Current amounts owed by group member comp.1 534.191 054.00246.57450.002 883.22
Prepayments and accrued income168.55225.66188.48376.68191.54
Current other receivables767.62110.14580.75898.71811.65
Short term receivables total11 135.489 045.326 460.599 163.8011 481.79
Cash and bank deposits0.952 673.091 421.21285.401 151.35
Cash and cash equivalents0.952 673.091 421.21285.401 151.35
Balance sheet total (assets)28 013.9128 645.8022 738.9428 294.8232 116.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 000.001 500.001 500.00
Other reserves754.55
Retained earnings1 958.822 285.415 414.423 916.703 210.39
Profit of the financial year2 326.593 129.012.291 548.243 312.42
Shareholders equity total6 285.417 914.425 916.707 464.949 277.36
Provisions883.10960.00829.00925.00804.00
Non-current leasing loans8 706.819 257.726 593.5510 259.0110 004.05
Non-current other liabilities1 032.18
Non-current deferred tax liabilities992.86994.781 078.051 084.06
Non-current liabilities total9 738.9910 250.587 588.3311 337.0611 088.11
Current loans from credit institutions4 523.482 860.443 857.172 560.092 916.86
Advances received62.24
Current trade creditors3 710.154 667.303 191.814 402.055 105.30
Current owed to group member783.28
Short-term deferred tax liabilities704.16815.30113.56326.55832.93
Other non-interest bearing current liabilities2 168.621 177.761 242.361 216.881 308.68
Current liabilities total11 106.419 520.808 404.918 567.8110 947.05
Balance sheet total (liabilities)28 013.9128 645.8022 738.9428 294.8232 116.52
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