JØRN KEHLET REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 29407703
Borgpladsen 8, 6800 Varde
tel: 75224133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.92 | 1 202.49 | 1 298.35 | 1 157.56 | 875.70 |
| Employee benefit expenses | -1 029.62 | - 900.44 | -1 067.32 | -1 040.80 | - 806.21 |
| Total depreciation | - 326.06 | - 256.50 | -92.89 | -27.65 | -21.33 |
| EBIT | 166.25 | 45.54 | 138.14 | 89.10 | 48.16 |
| Other financial income | 2.47 | -1.32 | |||
| Other financial expenses | -42.95 | -27.44 | -25.82 | -19.15 | -19.54 |
| Pre-tax profit | 123.30 | 20.58 | 111.00 | 69.95 | 28.62 |
| Income taxes | -27.86 | -7.26 | -26.49 | -15.90 | -7.00 |
| Net earnings | 95.43 | 13.32 | 84.50 | 54.05 | 21.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 287.69 | 75.78 | 138.45 | ||
| Intangible assets total | 287.69 | 75.78 | 138.45 | ||
| Machinery and equipment | 22.49 | ||||
| Tangible assets total | 22.49 | ||||
| Other receivables | 11.88 | ||||
| Investments total | 11.88 | ||||
| Non-current other receivables | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Long term receivables total | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Inventories total | |||||
| Current trade debtors | 756.01 | 695.66 | 821.56 | 632.22 | 544.95 |
| Current amounts owed by group member comp. | 81.11 | 23.62 | 155.06 | 129.50 | 131.94 |
| Prepayments and accrued income | 16.23 | ||||
| Current deferred tax assets | 17.10 | 30.00 | |||
| Short term receivables total | 837.12 | 719.28 | 992.86 | 778.82 | 706.88 |
| Cash and bank deposits | 50.91 | ||||
| Cash and cash equivalents | 50.91 | ||||
| Balance sheet total (assets) | 1 130.93 | 801.19 | 1 049.90 | 784.95 | 885.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 177.59 | -82.16 | -68.85 | 15.66 | -20.29 |
| Profit of the financial year | 95.43 | 13.32 | 84.50 | 54.05 | 21.62 |
| Shareholders equity total | 117.84 | 131.15 | 215.66 | 269.71 | 291.33 |
| Provisions | 70.00 | 29.00 | 13.00 | 10.00 | 17.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.49 | 3.55 | 307.83 | 338.51 | |
| Current trade creditors | 147.75 | 32.42 | 44.23 | 32.67 | |
| Current owed to participating | 2.64 | 45.87 | 18.22 | 16.16 | 4.64 |
| Short-term deferred tax liabilities | 190.90 | 48.26 | 42.49 | ||
| Other non-interest bearing current liabilities | 352.32 | 543.36 | 728.11 | 137.03 | 201.68 |
| Current liabilities total | 943.10 | 641.04 | 821.24 | 505.24 | 577.50 |
| Balance sheet total (liabilities) | 1 130.93 | 801.19 | 1 049.90 | 784.95 | 885.83 |
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.