VOGNMAND JANNIK KÆRBO ApS — Credit Rating and Financial Key Figures
CVR number: 26538068
Præstebrovej 13, Hagested 4300 Holbæk
kaerbo@dlgmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.00 | 933.00 | 609.00 | 521.00 | 184.57 |
| Employee benefit expenses | - 390.00 | - 409.00 | - 410.00 | - 225.00 | - 355.65 |
| Total depreciation | -7.00 | -25.00 | -99.00 | - 174.00 | -16.63 |
| EBIT | 250.00 | 499.00 | 100.00 | 122.00 | - 187.71 |
| Other financial income | 14.00 | 50.00 | 15.00 | 11.00 | 16.47 |
| Other financial expenses | -4.00 | -50.00 | -2.00 | -0.89 | |
| Pre-tax profit | 264.00 | 545.00 | 65.00 | 131.00 | - 172.13 |
| Income taxes | -63.00 | -42.00 | -25.00 | - 103.00 | 24.88 |
| Net earnings | 201.00 | 503.00 | 40.00 | 28.00 | - 147.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 82.00 | 70.00 | 57.00 | 44.36 |
| Machinery and equipment | 417.00 | 331.00 | 90.95 | ||
| Tangible assets total | 95.00 | 499.00 | 401.00 | 57.00 | 135.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 213.00 | 151.00 | 192.96 | |
| Current amounts owed by group member comp. | 295.15 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 376.00 | 410.00 | 114.00 | 431.56 | |
| Short term receivables total | 95.00 | 612.00 | 561.00 | 114.00 | 919.68 |
| Other current investments | 248.00 | 297.00 | 267.00 | 278.00 | |
| Cash and bank deposits | 412.00 | 51.00 | 193.00 | 989.00 | 255.61 |
| Cash and cash equivalents | 660.00 | 348.00 | 460.00 | 1 267.00 | 255.61 |
| Balance sheet total (assets) | 850.00 | 1 459.00 | 1 422.00 | 1 438.00 | 1 310.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | -57.00 | ||||
| Retained earnings | 358.00 | 559.00 | 1 062.00 | 1 045.00 | 1 072.85 |
| Profit of the financial year | 201.00 | 503.00 | 40.00 | 28.00 | - 147.25 |
| Shareholders equity total | 709.00 | 1 212.00 | 1 252.00 | 1 223.00 | 1 075.60 |
| Provisions | 42.00 | 58.00 | 161.00 | 124.71 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.00 | 28.00 | 6.00 | 7.00 | 9.04 |
| Other non-interest bearing current liabilities | 112.00 | 177.00 | 106.00 | 47.00 | 101.24 |
| Current liabilities total | 141.00 | 205.00 | 112.00 | 54.00 | 110.28 |
| Balance sheet total (liabilities) | 850.00 | 1 459.00 | 1 422.00 | 1 438.00 | 1 310.59 |
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