DESIGN URE OG SMYKKER / Johan Veje ApS — Credit Rating and Financial Key Figures
CVR number: 30579437
Helligkorsgade 11, 6000 Kolding
johanveje@hotmail.com
tel: 75535802
www.designureogsmykker.dk og www.johanveje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.37 | 1 917.41 | 1 560.09 | 1 289.92 | 1 339.56 |
| Employee benefit expenses | -1 204.47 | -1 209.03 | -1 142.12 | - 960.53 | -1 107.63 |
| Total depreciation | -28.91 | ||||
| EBIT | 849.99 | 708.37 | 417.97 | 329.38 | 231.93 |
| Other financial income | 23.97 | 39.84 | 50.41 | 29.95 | 17.00 |
| Other financial expenses | -3.44 | -9.67 | -3.61 | -0.03 | -0.27 |
| Pre-tax profit | 870.53 | 738.55 | 464.77 | 359.30 | 248.66 |
| Income taxes | - 192.19 | - 164.41 | - 102.61 | -80.61 | -54.91 |
| Net earnings | 678.34 | 574.14 | 362.16 | 278.70 | 193.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 |
| Long term receivables total | |||||
| Finished products/goods | 2 114.16 | 2 110.35 | 1 770.26 | 1 663.79 | 1 702.35 |
| Inventories total | 2 114.16 | 2 110.35 | 1 770.26 | 1 663.79 | 1 702.35 |
| Current trade debtors | 4.99 | 0.31 | |||
| Current amounts owed by group member comp. | 300.83 | 798.73 | 354.77 | 36.09 | 20.40 |
| Prepayments and accrued income | 91.37 | 94.08 | 93.53 | 93.87 | 87.03 |
| Current other receivables | 161.72 | 75.88 | 53.44 | 27.37 | 13.47 |
| Short term receivables total | 558.90 | 968.99 | 501.74 | 157.33 | 120.90 |
| Cash and bank deposits | 766.57 | 400.12 | 678.12 | 430.64 | 188.08 |
| Cash and cash equivalents | 766.57 | 400.12 | 678.12 | 430.64 | 188.08 |
| Balance sheet total (assets) | 3 582.60 | 3 622.43 | 3 093.10 | 2 394.74 | 2 154.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 800.00 | 400.00 | 150.00 |
| Retained earnings | 1 363.19 | 1 241.53 | 1 015.67 | 977.83 | 1 106.53 |
| Profit of the financial year | 678.34 | 574.14 | 362.16 | 278.70 | 193.75 |
| Shareholders equity total | 2 466.53 | 2 740.67 | 2 302.83 | 1 781.53 | 1 575.28 |
| Provisions | 44.29 | 46.46 | 43.64 | 43.19 | 17.05 |
| Non-current other liabilities | 81.70 | 81.70 | |||
| Non-current deferred tax liabilities | 81.70 | 165.22 | 167.72 | ||
| Non-current liabilities total | 81.70 | 81.70 | 81.70 | 165.22 | 167.72 |
| Current trade creditors | 325.27 | 98.99 | 108.21 | 86.16 | 41.82 |
| Current owed to participating | 3.84 | 3.84 | 3.97 | 3.97 | |
| Short-term deferred tax liabilities | 316.73 | 354.28 | 216.66 | 49.43 | 81.06 |
| Other non-interest bearing current liabilities | 348.09 | 296.48 | 336.22 | 265.25 | 267.42 |
| Current liabilities total | 990.08 | 753.59 | 664.92 | 404.81 | 394.26 |
| Balance sheet total (liabilities) | 3 582.60 | 3 622.43 | 3 093.10 | 2 394.74 | 2 154.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.