J. KOCH ENTREPRISE & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33875452
Grønsundsvej 388, 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.27 | 2 948.63 | 3 801.22 | 3 389.71 | 3 311.70 |
| Employee benefit expenses | -2 042.58 | -2 288.97 | -3 080.39 | -2 826.74 | -2 984.94 |
| Total depreciation | -50.52 | -50.37 | -47.04 | -16.21 | -18.77 |
| EBIT | 309.18 | 609.29 | 673.80 | 546.76 | 308.00 |
| Other financial income | 1.57 | 0.88 | -0.78 | 0.29 | |
| Other financial expenses | -46.30 | -20.60 | -19.46 | -27.44 | -35.03 |
| Pre-tax profit | 264.45 | 588.69 | 655.21 | 518.54 | 273.26 |
| Income taxes | -65.67 | - 134.22 | - 150.05 | - 119.90 | -67.24 |
| Net earnings | 198.78 | 454.47 | 505.17 | 398.64 | 206.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.90 | 96.53 | 19.57 | 88.36 | 69.59 |
| Tangible assets total | 146.90 | 96.53 | 19.57 | 88.36 | 69.59 |
| Other receivables | 140.00 | 160.00 | 160.00 | 50.00 | 50.00 |
| Investments total | 140.00 | 160.00 | 160.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 511.31 | 600.78 | |||
| Finished products/goods | 739.75 | 823.21 | 833.00 | ||
| Inventories total | 511.31 | 600.78 | 739.75 | 823.21 | 833.00 |
| Current trade debtors | 1 305.90 | 1 287.95 | 1 064.89 | 1 232.19 | 1 518.93 |
| Current amounts owed by group member comp. | 1.16 | ||||
| Prepayments and accrued income | 139.50 | 106.50 | 230.61 | 240.46 | 165.30 |
| Current other receivables | 40.14 | 114.61 | 92.76 | 93.40 | 172.47 |
| Short term receivables total | 1 485.55 | 1 510.22 | 1 388.27 | 1 566.05 | 1 856.70 |
| Cash and bank deposits | 89.67 | 103.47 | 535.44 | 702.22 | 307.20 |
| Cash and cash equivalents | 89.67 | 103.47 | 535.44 | 702.22 | 307.20 |
| Balance sheet total (assets) | 2 373.43 | 2 471.00 | 2 843.03 | 3 229.83 | 3 116.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 325.00 | 375.00 | ||
| Retained earnings | 591.76 | 465.55 | 545.01 | 1 050.18 | 1 448.82 |
| Profit of the financial year | 198.78 | 454.47 | 505.17 | 398.64 | 206.02 |
| Shareholders equity total | 981.15 | 1 325.01 | 1 505.18 | 1 528.82 | 1 734.84 |
| Provisions | 31.20 | 20.40 | 50.77 | 59.04 | 15.31 |
| Non-current loans from credit institutions | 60.36 | 28.96 | |||
| Non-current deferred tax liabilities | 145.02 | 119.68 | 111.63 | 110.97 | |
| Non-current liabilities total | 60.36 | 173.99 | 119.68 | 111.63 | 110.97 |
| Current loans from credit institutions | 170.33 | 31.00 | |||
| Current trade creditors | 236.17 | 177.39 | 285.18 | 274.56 | 231.57 |
| Current owed to group member | 1.25 | 207.82 | 381.72 | 264.43 | |
| Short-term deferred tax liabilities | 135.23 | 57.16 | 145.02 | 119.68 | 111.63 |
| Other non-interest bearing current liabilities | 757.73 | 686.05 | 529.39 | 754.39 | 647.75 |
| Current liabilities total | 1 300.72 | 951.60 | 1 167.41 | 1 530.34 | 1 255.37 |
| Balance sheet total (liabilities) | 2 373.43 | 2 471.00 | 2 843.03 | 3 229.83 | 3 116.49 |
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