VOGNMAND JANNIK KÆRBO ApS — Credit Rating and Financial Key Figures
CVR number: 26538068
Præstebrovej 13, Hagested 4300 Holbæk
kaerbo@dlgmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.00 | 609.00 | 521.00 | 184.57 | 120.13 |
| Employee benefit expenses | - 409.00 | - 410.00 | - 225.00 | - 355.65 | - 358.95 |
| Total depreciation | -25.00 | -99.00 | - 174.00 | -16.63 | -31.65 |
| EBIT | 499.00 | 100.00 | 122.00 | - 187.71 | - 270.48 |
| Other financial income | 50.00 | 15.00 | 11.00 | 16.61 | 19.86 |
| Other financial expenses | -4.00 | -50.00 | -2.00 | -1.02 | -0.44 |
| Pre-tax profit | 545.00 | 65.00 | 131.00 | - 172.13 | - 251.06 |
| Income taxes | -42.00 | -25.00 | - 103.00 | 24.88 | 54.83 |
| Net earnings | 503.00 | 40.00 | 28.00 | - 147.25 | - 196.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 70.00 | 57.00 | 44.36 | 31.68 |
| Machinery and equipment | 417.00 | 331.00 | 90.95 | 71.97 | |
| Tangible assets total | 499.00 | 401.00 | 57.00 | 135.30 | 103.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 151.00 | 192.96 | ||
| Current amounts owed by group member comp. | 295.15 | 306.57 | |||
| Prepayments and accrued income | 23.00 | 431.56 | |||
| Current other receivables | 376.00 | 410.00 | 114.00 | ||
| Short term receivables total | 612.00 | 561.00 | 114.00 | 919.68 | 306.57 |
| Other current investments | 297.00 | 267.00 | 278.00 | ||
| Cash and bank deposits | 51.00 | 193.00 | 989.00 | 255.61 | 650.70 |
| Cash and cash equivalents | 348.00 | 460.00 | 1 267.00 | 255.61 | 650.70 |
| Balance sheet total (assets) | 1 459.00 | 1 422.00 | 1 438.00 | 1 310.59 | 1 060.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | -57.00 | ||||
| Retained earnings | 559.00 | 1 062.00 | 1 045.00 | 1 072.85 | 925.60 |
| Profit of the financial year | 503.00 | 40.00 | 28.00 | - 147.25 | - 196.22 |
| Shareholders equity total | 1 212.00 | 1 252.00 | 1 223.00 | 1 075.60 | 879.37 |
| Provisions | 42.00 | 58.00 | 161.00 | 124.71 | 69.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | 6.00 | 7.00 | 9.04 | |
| Other non-interest bearing current liabilities | 177.00 | 106.00 | 47.00 | 101.24 | 111.68 |
| Current liabilities total | 205.00 | 112.00 | 54.00 | 110.28 | 111.68 |
| Balance sheet total (liabilities) | 1 459.00 | 1 422.00 | 1 438.00 | 1 310.59 | 1 060.93 |
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