JEAN DITLEVS EFTF. ApS
CVR number: 34711569
Kertemindevej 50, 8940 Randers SV
info@jeanditlev-autolakcenter.dk
tel: 86433177
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.34 | 3 024.71 | 3 178.88 | 3 591.61 | 4 153.56 |
| Employee benefit expenses | -1 769.19 | -1 538.29 | -2 053.66 | -2 214.36 | -2 791.66 |
| Total depreciation | -28.52 | -56.64 | -52.31 | -44.66 | -62.41 |
| EBIT | 1 231.64 | 1 429.77 | 1 072.92 | 1 421.92 | 1 299.48 |
| Other financial income | 13.41 | 12.17 | 4.31 | 0.58 | 7.69 |
| Other financial expenses | -9.67 | -12.79 | -16.51 | -6.81 | -22.97 |
| Pre-tax profit | 1 235.37 | 1 429.15 | 1 060.72 | 1 415.69 | 1 284.20 |
| Income taxes | - 271.81 | - 314.48 | - 233.44 | - 310.39 | - 281.86 |
| Net earnings | 963.56 | 1 114.67 | 827.28 | 1 105.30 | 1 002.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.03 | 146.02 | 128.72 | 201.56 | 279.04 |
| Tangible assets total | 27.03 | 146.02 | 128.72 | 201.56 | 279.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 125.00 | 132.00 | 136.00 | 168.00 |
| Inventories total | 72.00 | 125.00 | 132.00 | 136.00 | 168.00 |
| Current trade debtors | 349.80 | 421.14 | 459.52 | 517.61 | 544.22 |
| Current amounts owed by group member comp. | 257.95 | 1.42 | |||
| Prepayments and accrued income | 4.50 | 4.96 | 5.46 | 9.38 | 4.75 |
| Current other receivables | 0.00 | 200.00 | 201.61 | ||
| Current deferred tax assets | 2.40 | 3.11 | 3.88 | ||
| Short term receivables total | 614.65 | 430.64 | 468.87 | 726.99 | 750.57 |
| Cash and bank deposits | 1 944.26 | 2 246.55 | 2 322.97 | 2 205.46 | 2 327.49 |
| Cash and cash equivalents | 1 944.26 | 2 246.55 | 2 322.97 | 2 205.46 | 2 327.49 |
| Balance sheet total (assets) | 2 657.94 | 2 948.21 | 3 052.55 | 3 270.01 | 3 525.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 200.00 | 1 250.00 | 1 500.00 |
| Retained earnings | 63.65 | 27.21 | -58.11 | - 480.83 | - 875.53 |
| Profit of the financial year | 963.56 | 1 114.67 | 827.28 | 1 105.30 | 1 002.33 |
| Shareholders equity total | 1 907.21 | 2 221.89 | 2 049.17 | 1 954.47 | 1 706.80 |
| Provisions | 15.54 | 16.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.85 | 60.58 | 66.48 | 95.87 | 52.91 |
| Current owed to group member | 315.48 | 549.70 | 862.25 | ||
| Short-term deferred tax liabilities | 273.25 | 315.20 | 234.21 | 290.96 | 280.70 |
| Other non-interest bearing current liabilities | 390.63 | 350.55 | 387.21 | 363.47 | 605.74 |
| Current liabilities total | 750.73 | 726.32 | 1 003.38 | 1 300.00 | 1 801.59 |
| Balance sheet total (liabilities) | 2 657.94 | 2 948.21 | 3 052.55 | 3 270.01 | 3 525.10 |
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.