VOGNMAND JOHN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524656
Lundevej 10, Lille Linde 4652 Hårlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 217.00 | 39 079.00 | 36 235.39 |
| Employee benefit expenses | -17 225.00 | -20 227.00 | -21 563.62 |
| Total depreciation | -6 064.00 | -7 121.00 | -8 058.06 |
| EBIT | 8 928.00 | 11 731.00 | 6 613.72 |
| Other financial income | 50.00 | 48.00 | 394.68 |
| Other financial expenses | - 629.00 | - 716.00 | - 968.93 |
| Income from other inv. held as non-curr. assets | 100.00 | 573.00 | 107.48 |
| Net income from associates (fin.) | -9.76 | ||
| Pre-tax profit | 8 449.00 | 11 637.00 | 6 137.36 |
| Income taxes | -1 868.00 | -2 569.00 | -1 248.36 |
| Net earnings | 6 581.00 | 9 068.00 | 4 889.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 706.00 | 8 633.00 | 8 518.28 |
| Buildings | 413.00 | 436.00 | 388.84 |
| Machinery and equipment | 25 785.00 | 33 190.00 | 40 082.82 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 33 903.00 | 42 259.00 | 48 989.94 |
| Participating interests | 3.73 | ||
| Investments total | 3.73 | ||
| Non-current other receivables | 270.00 | 270.00 | 269.77 |
| Long term receivables total | 270.00 | 270.00 | 269.77 |
| Inventories total | |||
| Current trade debtors | 25 148.00 | 17 011.00 | 17 131.58 |
| Current owed by particip. interest comp. | 2 170.00 | ||
| Prepayments and accrued income | 254.00 | 287.00 | 219.78 |
| Current other receivables | 19.00 | 16.23 | |
| Current deferred tax assets | 114.00 | 767.00 | 1 637.98 |
| Short term receivables total | 25 535.00 | 18 065.00 | 21 175.57 |
| Other current investments | 4 663.00 | 5 161.00 | 5 094.09 |
| Cash and bank deposits | 126.00 | 8 276.00 | 789.41 |
| Cash and cash equivalents | 4 789.00 | 13 437.00 | 5 883.50 |
| Balance sheet total (assets) | 64 497.00 | 74 031.00 | 76 322.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | 21 244.00 | 27 703.00 | 36 635.53 |
| Profit of the financial year | 6 581.00 | 9 068.00 | 4 889.00 |
| Shareholders equity total | 28 068.00 | 37 018.00 | 41 784.53 |
| Provisions | 2 313.00 | 2 767.00 | 3 378.76 |
| Non-current loans from credit institutions | 13 014.00 | 15 281.00 | 14 136.29 |
| Non-current liabilities total | 13 014.00 | 15 281.00 | 14 136.29 |
| Current loans from credit institutions | 5 623.00 | 4 047.00 | 5 084.07 |
| Current trade creditors | 13 737.00 | 10 967.00 | 9 971.80 |
| Other non-interest bearing current liabilities | 1 743.00 | 3 152.00 | 1 557.06 |
| Accruals and deferred income | 800.00 | 410.00 | |
| Current liabilities total | 21 103.00 | 18 966.00 | 17 022.92 |
| Balance sheet total (liabilities) | 64 498.00 | 74 032.00 | 76 322.51 |
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