JENS KØLBÆK ApS
CVR number: 29391041
Genvejen 18, 7451 Sunds
jenskolbak@hotmail.com
tel: 28705439
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.15 | 896.03 | 777.37 | 1 258.57 | |
| Employee benefit expenses | - 632.87 | - 603.82 | - 492.71 | - 611.04 | |
| Other operating expenses | - 314.51 | - 362.43 | - 357.80 | ||
| Total depreciation | -9.25 | -22.41 | - 130.15 | ||
| EBIT | 1 200.39 | -99.26 | 107.83 | 262.25 | 159.58 |
| Other financial expenses | -0.94 | -3.35 | -1.57 | ||
| Pre-tax profit | 1 199.45 | -99.26 | 101.37 | 258.90 | 158.00 |
| Income taxes | - 263.88 | -22.84 | -57.17 | -34.76 | |
| Net earnings | 935.57 | -99.26 | 78.52 | 201.73 | 123.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.45 | 47.45 | 47.45 | 35.59 | 363.09 |
| Tangible assets total | 27.45 | 47.45 | 47.45 | 35.59 | 363.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.75 | 111.45 | 111.45 | 46.00 | 26.00 |
| Advance payments | 70.38 | ||||
| Inventories total | 100.14 | 111.45 | 111.45 | 46.00 | 26.00 |
| Current trade debtors | 1 420.57 | 1 092.83 | 1 416.52 | 384.69 | 749.23 |
| Current other receivables | 283.81 | 105.81 | |||
| Short term receivables total | 1 420.57 | 1 092.83 | 1 416.52 | 668.49 | 855.04 |
| Cash and bank deposits | 30.07 | 156.83 | 662.66 | 359.81 | |
| Cash and cash equivalents | 30.07 | 156.83 | 662.66 | 359.81 | |
| Balance sheet total (assets) | 1 548.16 | 1 281.79 | 1 732.25 | 1 412.74 | 1 603.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | -55.30 | -56.50 | 58.90 | 58.90 |
| Other reserves | -58.90 | ||||
| Other restricted equity | -95.59 | 850.94 | 751.68 | 605.97 | 752.00 |
| Retained earnings | -0.00 | 0.46 | -58.90 | 0.00 | |
| Profit of the financial year | 935.57 | -99.26 | 78.52 | 201.73 | 123.24 |
| Shareholders equity total | 910.98 | 821.38 | 899.16 | 873.79 | 1 059.15 |
| Provisions | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Non-current deferred tax liabilities | 22.84 | 16.82 | |||
| Non-current liabilities total | 22.84 | 16.82 | |||
| Current trade creditors | 153.63 | 375.87 | 240.00 | 131.05 | |
| Short-term deferred tax liabilities | 301.40 | 22.84 | 16.82 | ||
| Other non-interest bearing current liabilities | 316.84 | 296.18 | 400.93 | 254.71 | 403.15 |
| Accruals and deferred income | 8.34 | ||||
| Current liabilities total | 626.58 | 449.82 | 799.64 | 511.53 | 534.20 |
| Balance sheet total (liabilities) | 1 548.16 | 1 281.79 | 1 732.25 | 1 412.74 | 1 603.95 |
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.