VAGN JENSENS MOTORCYKLER ApS
CVR number: 29636346
Rådvedvej 34, 8700 Horsens
vagn@vagn-jensen.dk
tel: 86228789
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.57 | 1 827.80 | 1 767.28 | 475.28 | - 223.52 |
| Employee benefit expenses | -1 175.60 | -1 213.17 | -1 454.84 | - 880.40 | - 569.35 |
| Total depreciation | -18.20 | -33.20 | -0.47 | -1.30 | |
| EBIT | 525.77 | 581.43 | 312.91 | - 406.42 | - 792.86 |
| Other financial income | 5.61 | 0.52 | 5.84 | 7.93 | |
| Other financial expenses | - 281.55 | - 294.84 | - 171.17 | - 163.04 | - 222.48 |
| Pre-tax profit | 249.82 | 287.10 | 147.58 | - 561.53 | -1 015.34 |
| Income taxes | -56.86 | -63.13 | -33.63 | 0.30 | |
| Net earnings | 192.96 | 223.97 | 113.95 | - 561.23 | -1 015.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.03 | 100.83 | 1.30 | ||
| Tangible assets total | 134.03 | 100.83 | 1.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 068.18 | 1 592.32 | 1 297.47 | 1 779.94 | 1 297.47 |
| Raw materials and consumables | 1 963.85 | 807.61 | 1 336.50 | 1 853.14 | 1 471.72 |
| Finished products/goods | 4 208.21 | 5 491.54 | 5 255.18 | 2 691.00 | 3 166.70 |
| Inventories total | 9 240.25 | 7 891.47 | 7 889.15 | 6 324.08 | 5 935.89 |
| Current trade debtors | 64.45 | 500.75 | 605.61 | 20.46 | |
| Prepayments and accrued income | 73.75 | 58.75 | 107.47 | ||
| Current other receivables | 68.49 | 30.63 | 68.93 | 19.12 | |
| Current deferred tax assets | 40.54 | 20.47 | 42.00 | 26.00 | |
| Short term receivables total | 173.47 | 531.38 | 768.76 | 140.33 | 133.47 |
| Cash and bank deposits | 82.15 | 105.53 | 150.85 | 277.36 | 27.50 |
| Cash and cash equivalents | 82.15 | 105.53 | 150.85 | 277.36 | 27.50 |
| Balance sheet total (assets) | 9 629.90 | 8 629.22 | 8 810.06 | 6 741.78 | 6 096.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 687.32 | 2 767.28 | 2 876.85 | 2 873.00 | 2 311.77 |
| Profit of the financial year | 192.96 | 223.97 | 113.95 | - 561.23 | -1 015.34 |
| Shareholders equity total | 3 156.88 | 3 270.25 | 3 271.20 | 2 595.57 | 1 462.43 |
| Provisions | 5.60 | 4.20 | 0.30 | ||
| Non-current other liabilities | 516.32 | 334.55 | |||
| Non-current liabilities total | 516.32 | 334.55 | |||
| Current loans from credit institutions | 2 969.41 | 1 709.85 | 2 384.80 | 2 079.31 | 2 057.83 |
| Advances received | 1 471.00 | 1 705.97 | 1 427.63 | 1 210.00 | 1 210.00 |
| Current trade creditors | 205.84 | 95.69 | 83.71 | 28.68 | 51.40 |
| Short-term deferred tax liabilities | 27.53 | ||||
| Other non-interest bearing current liabilities | 1 304.86 | 1 481.18 | 1 642.42 | 828.22 | 1 315.20 |
| Current liabilities total | 5 951.10 | 5 020.21 | 5 538.56 | 4 146.21 | 4 634.43 |
| Balance sheet total (liabilities) | 9 629.90 | 8 629.22 | 8 810.06 | 6 741.78 | 6 096.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.