VAGN JENSENS MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 29636346
Rådvedvej 34, 8700 Horsens
vagn@vagn-jensen.dk
tel: 86228789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.80 | 1 767.28 | 475.28 | - 223.52 | 4.30 |
| Employee benefit expenses | -1 213.17 | -1 454.84 | - 880.40 | - 569.35 | - 343.54 |
| Total depreciation | -33.20 | -0.47 | -1.30 | ||
| EBIT | 581.43 | 312.91 | - 406.42 | - 792.86 | - 339.24 |
| Other financial income | 0.52 | 5.84 | 7.93 | ||
| Other financial expenses | - 294.84 | - 171.17 | - 163.04 | - 222.48 | - 186.85 |
| Pre-tax profit | 287.10 | 147.58 | - 561.53 | -1 015.34 | - 526.09 |
| Income taxes | -63.13 | -33.63 | 0.30 | ||
| Net earnings | 223.97 | 113.95 | - 561.23 | -1 015.34 | - 526.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.83 | 1.30 | |||
| Tangible assets total | 100.83 | 1.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 592.32 | 1 297.47 | 1 779.94 | 1 297.47 | |
| Raw materials and consumables | 807.61 | 1 336.50 | 1 853.14 | 1 471.72 | 1 407.01 |
| Finished products/goods | 5 491.54 | 5 255.18 | 2 691.00 | 3 166.70 | 2 742.45 |
| Inventories total | 7 891.47 | 7 889.15 | 6 324.08 | 5 935.89 | 4 149.46 |
| Current trade debtors | 500.75 | 605.61 | 20.46 | ||
| Prepayments and accrued income | 73.75 | 58.75 | 107.47 | 33.95 | |
| Current other receivables | 30.63 | 68.93 | 19.12 | ||
| Current deferred tax assets | 20.47 | 42.00 | 26.00 | ||
| Short term receivables total | 531.38 | 768.76 | 140.33 | 133.47 | 33.95 |
| Cash and bank deposits | 105.53 | 150.85 | 277.36 | 27.50 | 26.39 |
| Cash and cash equivalents | 105.53 | 150.85 | 277.36 | 27.50 | 26.39 |
| Balance sheet total (assets) | 8 629.22 | 8 810.06 | 6 741.78 | 6 096.86 | 4 209.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 767.28 | 2 876.85 | 2 873.00 | 2 311.77 | 1 296.43 |
| Profit of the financial year | 223.97 | 113.95 | - 561.23 | -1 015.34 | - 526.09 |
| Shareholders equity total | 3 270.25 | 3 271.20 | 2 595.57 | 1 462.43 | 936.34 |
| Provisions | 4.20 | 0.30 | |||
| Non-current other liabilities | 334.55 | ||||
| Non-current liabilities total | 334.55 | ||||
| Current loans from credit institutions | 1 709.85 | 2 384.80 | 2 079.31 | 2 057.83 | 1 257.37 |
| Advances received | 1 705.97 | 1 427.63 | 1 210.00 | 1 210.00 | |
| Current trade creditors | 95.69 | 83.71 | 28.68 | 51.40 | 14.76 |
| Short-term deferred tax liabilities | 27.53 | ||||
| Other non-interest bearing current liabilities | 1 481.18 | 1 642.42 | 828.22 | 1 315.20 | 2 001.32 |
| Current liabilities total | 5 020.21 | 5 538.56 | 4 146.21 | 4 634.43 | 3 273.46 |
| Balance sheet total (liabilities) | 8 629.22 | 8 810.06 | 6 741.78 | 6 096.86 | 4 209.79 |
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