VOGNMAND GEORG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36055677
Sønder Møllevej 8, Rakkeby 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.08 | -56.87 | 176.28 | 32.83 | |
| Total depreciation | -36.00 | -29.06 | -29.06 | -29.06 | -29.06 |
| EBIT | -36.00 | 702.02 | -85.93 | 147.22 | 3.77 |
| Other financial income | 0.22 | 0.00 | |||
| Other financial expenses | -2.57 | -1.68 | -0.37 | -4.78 | -6.82 |
| Income from other inv. held as non-curr. assets | 29.73 | ||||
| Pre-tax profit | -38.34 | 700.34 | -86.30 | 142.44 | 26.68 |
| Income taxes | -48.93 | 2.02 | -38.83 | -15.07 | |
| Net earnings | -38.34 | 651.41 | -84.28 | 103.60 | 11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.00 | 116.24 | 87.18 | 58.12 | 29.06 |
| Tangible assets total | 254.00 | 116.24 | 87.18 | 58.12 | 29.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.79 | 648.32 | 718.31 | 680.87 | |
| Current other receivables | 32.80 | 457.80 | 43.73 | 7.50 | 52.81 |
| Short term receivables total | 32.80 | 692.59 | 692.05 | 725.81 | 733.69 |
| Cash and bank deposits | 20.32 | 0.01 | 2.08 | 0.65 | |
| Cash and cash equivalents | 20.32 | 0.01 | 2.08 | 0.65 | |
| Balance sheet total (assets) | 286.80 | 829.15 | 779.24 | 786.00 | 763.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 193.10 | - 231.44 | 419.96 | 335.68 | 439.28 |
| Profit of the financial year | -38.34 | 651.41 | -84.28 | 103.60 | 11.61 |
| Shareholders equity total | -31.44 | 619.96 | 535.68 | 639.28 | 650.89 |
| Provisions | 48.93 | 5.03 | 12.79 | 6.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 318.24 | 157.07 | 196.64 | 86.03 | 77.06 |
| Short-term deferred tax liabilities | 41.88 | 31.08 | 17.03 | ||
| Other non-interest bearing current liabilities | 3.19 | 16.82 | 12.03 | ||
| Current liabilities total | 318.24 | 160.26 | 238.52 | 133.94 | 106.12 |
| Balance sheet total (liabilities) | 286.80 | 829.15 | 779.23 | 786.00 | 763.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.