VOGNMAND JENS GULDAGER ApS — Credit Rating and Financial Key Figures
CVR number: 14588841
Nibevej 463, Sønderholm 9240 Nibe
jens@guldager.nu
tel: 98343844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 174.88 | 6 203.52 | 6 495.09 | 5 961.00 | 5 745.48 |
| Employee benefit expenses | -4 382.28 | -4 643.59 | -4 435.82 | -4 060.95 | -4 391.95 |
| Other operating expenses | - 308.39 | -87.97 | - 324.15 | ||
| Total depreciation | -1 065.56 | -1 017.58 | -1 078.02 | - 926.30 | -1 047.07 |
| EBIT | 418.65 | 454.39 | 657.11 | 973.75 | 306.46 |
| Other financial income | 0.33 | 190.60 | 1.43 | 1.15 | 36.67 |
| Other financial expenses | -99.58 | - 105.88 | - 109.46 | -86.60 | -84.11 |
| Pre-tax profit | 319.40 | 539.11 | 549.08 | 888.29 | 259.03 |
| Income taxes | -85.26 | - 115.61 | - 134.57 | - 205.67 | -67.97 |
| Net earnings | 234.14 | 423.51 | 414.51 | 682.62 | 191.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.82 | 532.57 | 496.60 | 460.63 | 424.65 |
| Machinery and equipment | 6 049.23 | 5 847.18 | 7 034.40 | 6 299.35 | 7 534.20 |
| Tangible assets total | 6 552.05 | 6 379.75 | 7 531.00 | 6 759.98 | 7 958.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 9.33 | 8.30 | 6.80 | 8.46 |
| Inventories total | 9.50 | 9.33 | 8.30 | 6.80 | 8.46 |
| Current trade debtors | 1 202.09 | 1 271.81 | 1 375.21 | 1 169.58 | 1 285.46 |
| Prepayments and accrued income | 72.86 | 111.06 | 40.29 | 39.67 | 42.88 |
| Current other receivables | 81.99 | 392.34 | 85.08 | 56.77 | 28.51 |
| Current deferred tax assets | 32.12 | ||||
| Short term receivables total | 1 356.95 | 1 775.21 | 1 500.58 | 1 266.02 | 1 388.99 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 2 960.89 | 3 079.41 | 2 597.31 | 4 332.98 | 3 365.05 |
| Cash and cash equivalents | 2 970.89 | 3 089.41 | 2 607.31 | 4 342.98 | 3 375.05 |
| Balance sheet total (assets) | 10 889.38 | 11 253.69 | 11 647.20 | 12 375.78 | 12 731.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 051.25 | 5 172.39 | 5 481.50 | 5 778.21 | 6 338.83 |
| Profit of the financial year | 234.14 | 423.51 | 414.51 | 682.62 | 191.06 |
| Shareholders equity total | 5 540.69 | 5 908.90 | 6 210.41 | 6 778.63 | 6 851.89 |
| Provisions | 492.06 | 542.64 | 511.45 | 558.20 | 626.18 |
| Non-current loans from credit institutions | 1 028.91 | 1 107.63 | 605.69 | 278.94 | 16.56 |
| Non-current leasing loans | 1 056.84 | 571.88 | 2 022.36 | 2 120.36 | 2 745.07 |
| Non-current liabilities total | 2 085.75 | 1 679.51 | 2 628.05 | 2 399.30 | 2 761.63 |
| Current loans from credit institutions | 1 117.01 | 1 097.56 | 893.00 | 322.00 | 162.00 |
| Advances received | 200.00 | ||||
| Current trade creditors | 807.90 | 799.94 | 667.25 | 666.46 | 678.81 |
| Short-term deferred tax liabilities | 93.22 | 24.24 | 147.50 | 152.74 | |
| Other non-interest bearing current liabilities | 552.74 | 1 200.90 | 589.54 | 1 498.46 | 1 650.84 |
| Current liabilities total | 2 770.88 | 3 122.64 | 2 297.28 | 2 639.66 | 2 491.66 |
| Balance sheet total (liabilities) | 10 889.38 | 11 253.69 | 11 647.20 | 12 375.78 | 12 731.35 |
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