VOGNMANDSFIRMAET BO OTKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 33386788
Gl. Århusvej 280 C, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 064.081 113.05776.291 026.00850.06
Employee benefit expenses- 746.40- 774.52- 605.66- 658.02- 559.82
Other operating expenses-40.73-24.78
Total depreciation- 240.20- 207.65- 182.80- 182.10- 181.40
EBIT77.4890.16-12.17161.10108.85
Other financial expenses-71.89-80.73-61.05-91.29- 139.43
Reduction non-current investment assets0.00
Pre-tax profit5.609.43-73.2269.81-30.59
Income taxes-3.17-5.4519.96-34.511.67
Net earnings2.433.98-53.2635.30-28.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings840.701 036.40853.601 216.301 034.90
Tangible assets total840.701 036.40853.601 216.301 034.90
Investments total
Long term receivables total
Inventories total
Current trade debtors338.08440.58430.37437.11228.67
Current other receivables69.0045.372.141.380.18
Current deferred tax assets62.5757.1289.4654.9556.62
Short term receivables total469.65543.07521.97493.44285.47
Cash and bank deposits100.9450.5430.00
Cash and cash equivalents100.9450.5430.00
Balance sheet total (assets)1 310.351 680.411 426.111 739.741 320.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings- 313.91- 311.48- 351.41- 404.67- 369.37
Profit of the financial year2.433.98-53.2635.30-28.92
Shareholders equity total- 161.48- 157.50- 254.67- 219.37- 248.28
Non-current leasing loans422.13665.17434.65828.05612.47
Non-current liabilities total422.13665.17434.65828.05612.47
Current loans from credit institutions761.32698.83721.84688.65614.72
Current trade creditors67.0426.86135.27110.4499.21
Other non-interest bearing current liabilities221.34447.05389.01331.97242.26
Current liabilities total1 049.691 172.741 246.131 131.06956.18
Balance sheet total (liabilities)1 310.351 680.411 426.111 739.741 320.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.