VOGNMAND GEORG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36055677
Sønder Møllevej 8, Rakkeby 7960 Karby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.08 | -56.87 | 176.28 | ||
| Total depreciation | -36.00 | -36.00 | -29.06 | -29.06 | -29.06 |
| EBIT | -36.00 | -36.00 | 702.02 | -85.93 | 147.22 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.60 | -2.57 | -1.68 | -0.37 | -4.78 |
| Pre-tax profit | -36.60 | -38.34 | 700.34 | -86.30 | 142.44 |
| Income taxes | -48.93 | 2.02 | -38.83 | ||
| Net earnings | -36.60 | -38.34 | 651.41 | -84.28 | 103.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 254.00 | 116.24 | 87.18 | 58.12 |
| Tangible assets total | 290.00 | 254.00 | 116.24 | 87.18 | 58.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.79 | 648.32 | 718.31 | ||
| Current other receivables | 32.80 | 32.80 | 457.80 | 43.73 | 7.50 |
| Short term receivables total | 32.80 | 32.80 | 692.59 | 692.05 | 725.81 |
| Cash and bank deposits | 20.32 | 0.01 | 2.08 | ||
| Cash and cash equivalents | 20.32 | 0.01 | 2.08 | ||
| Balance sheet total (assets) | 322.80 | 286.80 | 829.15 | 779.24 | 786.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 156.50 | - 193.10 | - 231.44 | 419.96 | 335.68 |
| Profit of the financial year | -36.60 | -38.34 | 651.41 | -84.28 | 103.60 |
| Shareholders equity total | 6.90 | -31.44 | 619.96 | 535.68 | 639.28 |
| Provisions | 48.93 | 5.03 | 12.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.00 | |||
| Current trade creditors | 315.65 | 318.24 | 157.07 | 196.64 | 86.03 |
| Short-term deferred tax liabilities | 41.88 | 31.08 | |||
| Other non-interest bearing current liabilities | 3.19 | 16.82 | |||
| Current liabilities total | 315.90 | 318.24 | 160.26 | 238.52 | 133.94 |
| Balance sheet total (liabilities) | 322.80 | 286.80 | 829.15 | 779.23 | 786.00 |
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