JAN STOKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36473614
Nørre Allé 19 E, 2200 København N
js@jstokholm.dk
tel: 24284526
www.jstokholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.80 | 2 855.87 | 3 391.07 | 3 631.15 | 794.09 |
| Employee benefit expenses | -1 054.83 | -1 055.06 | -1 052.61 | -1 055.66 | -1 054.55 |
| Total depreciation | -73.33 | -67.85 | - 122.40 | ||
| EBIT | 1 608.63 | 1 732.96 | 2 460.85 | 2 575.49 | - 260.46 |
| Other financial income | 3.74 | 7.09 | 17.25 | 15.74 | 31.81 |
| Other financial expenses | -0.10 | -0.12 | -2.07 | -3.70 | -0.95 |
| Pre-tax profit | 1 612.28 | 1 739.92 | 2 476.04 | 2 587.53 | - 229.60 |
| Income taxes | - 358.16 | - 385.99 | - 548.97 | - 569.84 | 50.09 |
| Net earnings | 1 254.11 | 1 353.94 | 1 927.07 | 2 017.69 | - 179.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.46 | 15.61 | |||
| Tangible assets total | 83.46 | 15.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.10 | 325.45 | 364.62 | 644.57 | 6.25 |
| Current amounts owed by group member comp. | 160.14 | 1 166.40 | 2 301.24 | 861.83 | 484.38 |
| Prepayments and accrued income | 10.27 | 7.47 | 4.67 | 2.17 | |
| Current other receivables | 3.44 | 6.86 | |||
| Current deferred tax assets | 4.11 | 13.42 | 50.09 | ||
| Short term receivables total | 683.79 | 1 515.54 | 2 673.32 | 1 511.07 | 549.75 |
| Cash and bank deposits | 1 223.88 | 856.22 | 282.23 | 1 510.12 | 1 076.63 |
| Cash and cash equivalents | 1 223.88 | 856.22 | 282.23 | 1 510.12 | 1 076.63 |
| Balance sheet total (assets) | 1 991.13 | 2 387.36 | 2 955.56 | 3 021.19 | 1 626.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 1 900.00 | 500.00 | |
| Retained earnings | -1 180.43 | -1 226.32 | -1 772.38 | - 345.30 | 1 672.38 |
| Profit of the financial year | 1 254.11 | 1 353.94 | 1 927.07 | 2 017.69 | - 179.51 |
| Shareholders equity total | 1 323.68 | 1 477.62 | 2 104.70 | 2 222.38 | 1 542.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.15 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 366.81 | 395.30 | 535.55 | 569.84 | |
| Other non-interest bearing current liabilities | 280.49 | 494.44 | 295.32 | 208.96 | 63.50 |
| Current liabilities total | 667.44 | 909.74 | 850.86 | 798.80 | 83.50 |
| Balance sheet total (liabilities) | 1 991.13 | 2 387.36 | 2 955.56 | 3 021.19 | 1 626.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.