VOGNMAND JESPER D. LAURITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 25589769
Hjørringvej 525, 9750 Østervrå
Jesperl1988@outlook.dk
tel: 29806775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.77 | 1 038.49 | 1 596.74 | 2 075.84 | 1 566.48 |
| Employee benefit expenses | - 471.20 | - 724.58 | -1 307.32 | -1 808.21 | -1 924.52 |
| Total depreciation | -10.08 | -8.00 | -50.15 | -70.36 | -70.36 |
| EBIT | 6.49 | 305.90 | 239.27 | 197.26 | - 428.41 |
| Other financial expenses | -17.44 | -13.69 | -14.78 | -48.09 | -25.25 |
| Pre-tax profit | -10.96 | 292.21 | 224.49 | 149.17 | - 453.66 |
| Income taxes | -5.00 | -35.26 | -52.67 | -44.19 | |
| Net earnings | -15.96 | 256.96 | 171.82 | 104.98 | - 453.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.36 | 263.72 | 365.40 | 295.03 | 462.82 |
| Tangible assets total | 43.36 | 263.72 | 365.40 | 295.03 | 462.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 26.00 | 26.00 | 26.00 | |
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Current trade debtors | 248.62 | 564.92 | 1 022.00 | 978.65 | 664.58 |
| Current other receivables | 40.00 | 40.00 | 80.00 | 80.00 | 5.00 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 288.62 | 604.92 | 1 102.00 | 1 058.65 | 681.58 |
| Cash and bank deposits | 213.22 | 10.00 | 520.89 | 182.97 | |
| Cash and cash equivalents | 213.22 | 10.00 | 520.89 | 182.97 | |
| Balance sheet total (assets) | 331.98 | 1 107.87 | 1 503.40 | 1 900.58 | 1 353.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 167.03 | - 182.98 | 73.98 | 245.80 | 350.78 |
| Profit of the financial year | -15.96 | 256.96 | 171.82 | 104.98 | - 453.66 |
| Shareholders equity total | - 102.98 | 153.98 | 325.80 | 430.78 | -22.88 |
| Provisions | 6.73 | 13.31 | 11.10 | 11.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.30 | 146.81 | |||
| Current trade creditors | 22.07 | 149.55 | 213.21 | 355.95 | 222.92 |
| Current owed to participating | 89.02 | 239.72 | 103.90 | 109.19 | 99.78 |
| Short-term deferred tax liabilities | 5.00 | 26.52 | 46.09 | 42.40 | |
| Other non-interest bearing current liabilities | 260.56 | 531.37 | 654.29 | 951.17 | 1 042.45 |
| Current liabilities total | 434.96 | 947.16 | 1 164.29 | 1 458.70 | 1 365.15 |
| Balance sheet total (liabilities) | 331.98 | 1 107.87 | 1 503.40 | 1 900.58 | 1 353.37 |
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