VOGNMAND BENT JØNSON A/S — Credit Rating and Financial Key Figures

CVR number: 26661137
Ved Kirkebjerg 57, 2605 Brøndby
tel: 20203334

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit480.96106.87- 142.06156.26157.91
Employee benefit expenses- 428.40- 209.52- 341.52- 345.17- 346.13
Total depreciation-13.22- 234.92-20.23-20.23-20.23
EBIT39.34132.28- 503.81- 209.14- 208.44
Other financial expenses-2.59-6.41-3.76
Reduction non-current investment assets0.014.346.115.49
Net income from associates (fin.)15.6357.12110.54
Pre-tax profit36.76125.87- 487.61- 145.91-92.41
Net earnings36.76125.87- 487.61- 145.91-92.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.9990.1169.8849.65
Tangible assets total77.9990.1169.8849.65
Participating interests35.6392.74203.28
Investments total37.0835.6392.74203.28
Long term receivables total
Inventories total
Current trade debtors472.8988.5111.6434.0146.95
Current owed by particip. interest comp.124.34124.33129.39
Short term receivables total472.8988.51135.97158.34176.34
Cash and bank deposits682.921 054.69415.34238.627.88
Cash and cash equivalents682.921 054.69415.34238.627.88
Balance sheet total (assets)1 270.891 143.20677.04559.58437.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves15.6372.74183.28
Retained earnings401.25438.02548.263.54- 252.91
Profit of the financial year36.76125.87- 487.61- 145.91-92.41
Shareholders equity total938.021 063.89576.28430.37337.96
Non-current liabilities total
Current trade creditors84.7333.3318.6120.0521.92
Current owed to participating43.4245.1747.1944.7545.45
Other non-interest bearing current liabilities204.720.8134.9564.4131.83
Current liabilities total332.8779.31100.75129.2199.20
Balance sheet total (liabilities)1 270.891 143.20677.04559.58437.16
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