VOGNMAND BENT JØNSON A/S — Credit Rating and Financial Key Figures
CVR number: 26661137
Ved Kirkebjerg 57, 2605 Brøndby
tel: 20203334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.52 | 480.96 | 106.87 | - 142.06 | 156.26 |
| Employee benefit expenses | - 792.70 | - 428.40 | - 209.52 | - 341.52 | - 345.17 |
| Total depreciation | -5.46 | -13.22 | - 234.92 | -20.23 | -20.23 |
| EBIT | - 100.64 | 39.34 | 132.28 | - 503.81 | - 209.14 |
| Other financial expenses | -2.88 | -2.59 | -6.41 | -3.76 | |
| Reduction non-current investment assets | 0.01 | 0.01 | 4.34 | 6.11 | |
| Net income from associates (fin.) | 15.63 | 57.12 | |||
| Pre-tax profit | - 103.51 | 36.76 | 125.87 | - 487.61 | - 145.91 |
| Net earnings | - 103.51 | 36.76 | 125.87 | - 487.61 | - 145.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.21 | 77.99 | 90.11 | 69.88 | |
| Tangible assets total | 111.21 | 77.99 | 90.11 | 69.88 | |
| Participating interests | 35.63 | 92.74 | |||
| Other receivables | 37.08 | 37.08 | |||
| Investments total | 37.08 | 37.08 | 35.63 | 92.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.78 | 472.89 | 88.51 | 11.64 | 34.01 |
| Current owed by particip. interest comp. | 124.34 | 124.33 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 471.78 | 472.89 | 88.51 | 135.97 | 158.34 |
| Cash and bank deposits | 501.06 | 682.92 | 1 054.69 | 415.34 | 238.62 |
| Cash and cash equivalents | 501.06 | 682.92 | 1 054.69 | 415.34 | 238.62 |
| Balance sheet total (assets) | 1 121.13 | 1 270.89 | 1 143.20 | 677.04 | 559.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15.63 | 72.74 | |||
| Retained earnings | 504.76 | 401.25 | 438.02 | 548.26 | 3.54 |
| Profit of the financial year | - 103.51 | 36.76 | 125.87 | - 487.61 | - 145.91 |
| Shareholders equity total | 901.25 | 938.02 | 1 063.89 | 576.28 | 430.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.02 | 84.73 | 33.33 | 18.61 | 20.05 |
| Current owed to participating | 29.43 | 43.42 | 45.17 | 47.19 | 44.75 |
| Other non-interest bearing current liabilities | 126.43 | 204.72 | 0.81 | 34.95 | 64.41 |
| Current liabilities total | 219.88 | 332.87 | 79.31 | 100.75 | 129.21 |
| Balance sheet total (liabilities) | 1 121.13 | 1 270.89 | 1 143.20 | 677.04 | 559.58 |
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