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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
2025
Fiscal period length12121212
Net sales
Gross profit32 217.0039 079.0036 235.0035 147.62
Employee benefit expenses-17 225.00-20 227.00-21 564.00-21 274.09
Other operating expenses-5.49
Total depreciation-6 064.00-7 121.00-8 058.00-8 323.73
EBIT8 928.0011 731.006 614.005 544.31
Other financial income50.0048.00395.00331.34
Other financial expenses- 629.00- 716.00- 969.00- 630.01
Income from other inv. held as non-curr. assets100.00573.00107.001.69
Net income from associates (fin.)-10.00-9.76
Pre-tax profit8 449.0011 637.006 137.005 237.56
Income taxes-1 868.00-2 569.00-1 248.00-1 306.41
Net earnings6 581.009 068.004 889.003 931.15

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters7 706.008 633.008 518.008 463.18
Buildings413.00436.00389.001 410.56
Machinery and equipment25 785.0033 190.0040 083.0040 345.76
Other tangible assets-1.00-0.00
Tangible assets total33 903.0042 259.0048 990.0050 219.49
Participating interests4.003.73
Other non-current investments-1.00
Investments total4.003.73
Non-current other receivables270.00270.00270.00943.00
Long term receivables total270.00270.00270.00943.00
Inventories total
Current trade debtors25 148.0017 011.0017 132.0012 083.74
Current owed by particip. interest comp.2 170.002 205.00
Prepayments and accrued income254.00287.00220.00113.30
Current other receivables19.0016.00585.62
Current deferred tax assets114.00767.001 638.00170.58
Short term receivables total25 535.0018 065.0021 176.0015 158.24
Other current investments4 663.005 161.005 094.005 119.47
Cash and bank deposits126.008 276.00789.001 294.45
Cash and cash equivalents4 789.0013 437.005 883.006 413.92
Balance sheet total (assets)64 497.0074 031.0076 323.0072 738.38

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased118.00122.00135.00158.80
Retained earnings21 244.0027 703.0036 636.0041 375.49
Profit of the financial year6 581.009 068.004 889.003 931.15
Shareholders equity total28 068.0037 018.0041 785.0045 590.44
Provisions2 313.002 767.003 379.003 491.57
Non-current loans from credit institutions13 014.0015 281.0014 137.0012 399.53
Non-current other liabilities-1.00
Non-current liabilities total13 014.0015 281.0014 136.0012 399.53
Current loans from credit institutions5 623.004 047.005 084.004 272.76
Current trade creditors13 737.0010 967.009 972.005 190.88
Short-term deferred tax liabilities251.48
Other non-interest bearing current liabilities1 743.003 152.001 557.001 360.87
Accruals and deferred income800.00410.00180.84
Current liabilities total21 103.0018 966.0017 023.0011 256.83
Balance sheet total (liabilities)64 498.0074 032.0076 323.0072 738.38
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