J. KOCH ENTREPRISE & MONTAGE ApS
CVR number: 33875452
Grønsundsvej 388, 4871 Horbelev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 311.38 | 2 254.18 | 2 402.27 | 2 948.63 | 3 801.22 |
Employee benefit expenses | -1 126.51 | -1 753.32 | -2 042.58 | -2 288.97 | -3 080.39 |
Total depreciation | -69.35 | -72.51 | -50.52 | -50.37 | -47.04 |
EBIT | 115.51 | 428.35 | 309.18 | 609.29 | 673.80 |
Other financial income | 0.90 | 1.57 | 0.88 | ||
Other financial expenses | -24.84 | -35.18 | -46.30 | -20.60 | -19.46 |
Pre-tax profit | 91.57 | 393.18 | 264.45 | 588.69 | 655.21 |
Income taxes | -26.57 | -93.55 | -65.67 | - 134.22 | - 150.05 |
Net earnings | 65.00 | 299.63 | 198.78 | 454.47 | 505.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 287.61 | 192.97 | 146.90 | 96.53 | 19.57 |
Tangible assets total | 287.61 | 192.97 | 146.90 | 96.53 | 19.57 |
Other receivables | 82.00 | 192.00 | 140.00 | 160.00 | 160.00 |
Investments total | 82.00 | 192.00 | 140.00 | 160.00 | 160.00 |
Long term receivables total | |||||
Raw materials and consumables | 285.80 | 434.12 | 511.31 | 600.78 | 739.75 |
Inventories total | 285.80 | 434.12 | 511.31 | 600.78 | 739.75 |
Current trade debtors | 452.74 | 1 836.37 | 1 305.90 | 1 287.95 | 1 064.89 |
Current amounts owed by group member comp. | 1.16 | ||||
Prepayments and accrued income | 30.41 | 139.50 | 106.50 | 230.61 | |
Current other receivables | 147.78 | 52.09 | 40.14 | 114.61 | 92.76 |
Short term receivables total | 630.93 | 1 888.45 | 1 485.55 | 1 510.22 | 1 388.27 |
Cash and bank deposits | 78.47 | 30.00 | 89.67 | 103.47 | 535.44 |
Cash and cash equivalents | 78.47 | 30.00 | 89.67 | 103.47 | 535.44 |
Balance sheet total (assets) | 1 364.82 | 2 737.54 | 2 373.43 | 2 471.00 | 2 843.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 31.98 | ||||
Shares repurchased | 108.00 | 110.60 | 325.00 | 375.00 | |
Retained earnings | 305.76 | 402.73 | 591.76 | 465.55 | 545.01 |
Profit of the financial year | 65.00 | 299.63 | 198.78 | 454.47 | 505.17 |
Shareholders equity total | 590.73 | 782.36 | 981.15 | 1 325.01 | 1 505.18 |
Provisions | 7.22 | 22.69 | 31.20 | 20.40 | 50.77 |
Non-current loans from credit institutions | 140.15 | 89.93 | 60.36 | 28.96 | |
Non-current deferred tax liabilities | 145.02 | 119.68 | |||
Non-current liabilities total | 140.15 | 89.93 | 60.36 | 173.99 | 119.68 |
Current loans from credit institutions | 585.96 | 170.33 | 31.00 | ||
Current trade creditors | 239.52 | 936.05 | 236.17 | 177.39 | 285.18 |
Current owed to group member | 18.80 | 9.33 | 1.25 | 207.82 | |
Short-term deferred tax liabilities | 122.61 | 101.22 | 135.23 | 57.16 | 145.02 |
Other non-interest bearing current liabilities | 245.80 | 210.00 | 757.73 | 686.05 | 529.39 |
Current liabilities total | 626.72 | 1 842.56 | 1 300.72 | 951.60 | 1 167.41 |
Balance sheet total (liabilities) | 1 364.82 | 2 737.54 | 2 373.43 | 2 471.00 | 2 843.03 |
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