JOHN ENEVOLDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27225004
Trafikskolevej 3, Hammerum 7400 Herning
bogholderi@jevvs.dk
tel: 97116364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 427.37 | 6 320.82 | 6 915.11 | 5 647.47 | 6 106.41 |
| Employee benefit expenses | -3 971.38 | -4 945.19 | -5 199.32 | -4 768.35 | -4 999.33 |
| Other operating expenses | -15.67 | ||||
| Total depreciation | - 576.83 | - 357.87 | - 187.40 | -97.81 | -93.69 |
| EBIT | 1 879.17 | 1 002.10 | 1 528.39 | 781.30 | 1 013.38 |
| Other financial income | 38.97 | 0.10 | 2.15 | 4.00 | |
| Other financial expenses | -9.27 | -15.88 | -8.91 | -3.13 | -5.27 |
| Pre-tax profit | 1 908.87 | 986.21 | 1 519.59 | 780.33 | 1 012.12 |
| Income taxes | - 399.31 | - 218.66 | - 319.33 | - 172.66 | - 232.59 |
| Net earnings | 1 509.56 | 767.55 | 1 200.26 | 607.68 | 779.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 426.48 | 515.26 | 379.93 | 287.11 | 193.42 |
| Tangible assets total | 426.48 | 515.26 | 379.93 | 287.11 | 193.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 418.70 | 606.68 | 664.70 | 994.69 | 611.42 |
| Inventories total | 418.70 | 606.68 | 664.70 | 994.69 | 611.42 |
| Current trade debtors | 2 408.45 | 2 843.90 | 4 383.53 | 2 600.69 | 1 890.35 |
| Current amounts owed by group member comp. | 136.59 | 18.01 | 18.01 | ||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 666.69 | 1 062.64 | 1 123.15 | 1 162.66 | 1 467.57 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 3 218.49 | 3 926.64 | 5 506.69 | 3 781.36 | 3 357.92 |
| Cash and bank deposits | 1 926.09 | 815.35 | 498.11 | 176.20 | 1 602.32 |
| Cash and cash equivalents | 1 926.09 | 815.35 | 498.11 | 176.20 | 1 602.32 |
| Balance sheet total (assets) | 5 999.76 | 5 863.94 | 7 049.42 | 5 239.37 | 5 765.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | 1 000.00 |
| Retained earnings | - 722.88 | - 213.33 | - 445.77 | 154.48 | - 237.84 |
| Profit of the financial year | 1 509.56 | 767.55 | 1 200.26 | 607.68 | 779.53 |
| Shareholders equity total | 2 784.67 | 2 552.23 | 2 752.48 | 2 360.16 | 2 539.69 |
| Provisions | 115.50 | 36.25 | 191.83 | 48.60 | 82.20 |
| Non-current other liabilities | 290.40 | ||||
| Non-current liabilities total | 290.40 | ||||
| Current trade creditors | 628.08 | 1 151.09 | 1 611.11 | 410.19 | 1 341.15 |
| Current owed to group member | 757.43 | 719.84 | 855.35 | 438.84 | |
| Short-term deferred tax liabilities | 368.02 | 163.75 | 315.89 | 199.00 | |
| Other non-interest bearing current liabilities | 1 802.42 | 1 338.60 | 1 525.86 | 1 216.06 | 1 164.21 |
| Accruals and deferred income | 10.66 | 28.34 | 84.55 | 33.11 | |
| Current liabilities total | 2 809.18 | 3 275.46 | 4 105.10 | 2 830.60 | 3 143.19 |
| Balance sheet total (liabilities) | 5 999.76 | 5 863.94 | 7 049.42 | 5 239.37 | 5 765.08 |
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