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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.08 | 1 113.05 | 776.29 | 1 026.00 | 850.06 |
| 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 |
| EBIT | 77.48 | 90.16 | -12.17 | 161.10 | 108.85 |
| Other financial expenses | -71.89 | -80.73 | -61.05 | -91.29 | - 139.43 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 5.60 | 9.43 | -73.22 | 69.81 | -30.59 |
| Income taxes | -3.17 | -5.45 | 19.96 | -34.51 | 1.67 |
| Net earnings | 2.43 | 3.98 | -53.26 | 35.30 | -28.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.70 | 1 036.40 | 853.60 | 1 216.30 | 1 034.90 |
| Tangible assets total | 840.70 | 1 036.40 | 853.60 | 1 216.30 | 1 034.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.08 | 440.58 | 430.37 | 437.11 | 228.67 |
| Current other receivables | 69.00 | 45.37 | 2.14 | 1.38 | 0.18 |
| Current deferred tax assets | 62.57 | 57.12 | 89.46 | 54.95 | 56.62 |
| Short term receivables total | 469.65 | 543.07 | 521.97 | 493.44 | 285.47 |
| Cash and bank deposits | 100.94 | 50.54 | 30.00 | ||
| Cash and cash equivalents | 100.94 | 50.54 | 30.00 | ||
| Balance sheet total (assets) | 1 310.35 | 1 680.41 | 1 426.11 | 1 739.74 | 1 320.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 313.91 | - 311.48 | - 351.41 | - 404.67 | - 369.37 |
| Profit of the financial year | 2.43 | 3.98 | -53.26 | 35.30 | -28.92 |
| Shareholders equity total | - 161.48 | - 157.50 | - 254.67 | - 219.37 | - 248.28 |
| Non-current leasing loans | 422.13 | 665.17 | 434.65 | 828.05 | 612.47 |
| Non-current liabilities total | 422.13 | 665.17 | 434.65 | 828.05 | 612.47 |
| Current loans from credit institutions | 761.32 | 698.83 | 721.84 | 688.65 | 614.72 |
| Current trade creditors | 67.04 | 26.86 | 135.27 | 110.44 | 99.21 |
| Other non-interest bearing current liabilities | 221.34 | 447.05 | 389.01 | 331.97 | 242.26 |
| Current liabilities total | 1 049.69 | 1 172.74 | 1 246.13 | 1 131.06 | 956.18 |
| Balance sheet total (liabilities) | 1 310.35 | 1 680.41 | 1 426.11 | 1 739.74 | 1 320.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.