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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.52 | 2 083.37 | 1 917.41 | 1 560.09 | 1 289.92 |
| Employee benefit expenses | -1 238.90 | -1 204.47 | -1 209.03 | -1 142.12 | - 960.53 |
| Total depreciation | -71.54 | -28.91 | |||
| EBIT | 364.08 | 849.99 | 708.37 | 417.97 | 329.38 |
| Other financial income | 13.97 | 23.97 | 39.84 | 50.41 | 29.95 |
| Other financial expenses | -12.24 | -3.44 | -9.67 | -3.61 | -0.03 |
| Pre-tax profit | 365.81 | 870.53 | 738.55 | 464.77 | 359.30 |
| Income taxes | -80.98 | - 192.19 | - 164.41 | - 102.61 | -80.61 |
| Net earnings | 284.82 | 678.34 | 574.14 | 362.16 | 278.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.04 | ||||
| Machinery and equipment | 22.88 | ||||
| Tangible assets total | 28.91 | ||||
| Investments total | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 |
| Long term receivables total | |||||
| Finished products/goods | 2 547.43 | 2 114.16 | 2 110.35 | 1 770.26 | 1 663.79 |
| Inventories total | 2 547.43 | 2 114.16 | 2 110.35 | 1 770.26 | 1 663.79 |
| Current trade debtors | 35.62 | 4.99 | 0.31 | ||
| Current amounts owed by group member comp. | 257.56 | 300.83 | 798.73 | 354.77 | 36.09 |
| Prepayments and accrued income | 39.27 | 91.37 | 94.08 | 93.53 | 93.87 |
| Current other receivables | 16.56 | 161.72 | 75.88 | 53.44 | 27.37 |
| Short term receivables total | 349.02 | 558.90 | 968.99 | 501.74 | 157.33 |
| Cash and bank deposits | 17.76 | 766.57 | 400.12 | 678.12 | 430.64 |
| Cash and cash equivalents | 17.76 | 766.57 | 400.12 | 678.12 | 430.64 |
| Balance sheet total (assets) | 3 086.09 | 3 582.60 | 3 622.43 | 3 093.10 | 2 394.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 800.00 | 800.00 | 400.00 |
| Retained earnings | 1 378.37 | 1 363.19 | 1 241.53 | 1 015.67 | 977.83 |
| Profit of the financial year | 284.82 | 678.34 | 574.14 | 362.16 | 278.70 |
| Shareholders equity total | 2 088.19 | 2 466.53 | 2 740.67 | 2 302.83 | 1 781.53 |
| Provisions | 44.15 | 44.29 | 46.46 | 43.64 | 43.19 |
| Non-current other liabilities | 81.21 | 81.70 | 81.70 | ||
| Non-current deferred tax liabilities | 81.70 | 81.06 | |||
| Non-current liabilities total | 81.21 | 81.70 | 81.70 | 81.70 | 81.06 |
| Current loans from credit institutions | 143.91 | ||||
| Current trade creditors | 149.98 | 325.27 | 98.99 | 108.21 | 86.16 |
| Current owed to participating | 3.84 | 3.84 | 3.97 | ||
| Short-term deferred tax liabilities | 246.61 | 316.73 | 354.28 | 216.66 | 49.43 |
| Other non-interest bearing current liabilities | 275.64 | 348.09 | 296.48 | 336.22 | 349.41 |
| Accruals and deferred income | 56.40 | ||||
| Current liabilities total | 872.54 | 990.08 | 753.59 | 664.92 | 488.97 |
| Balance sheet total (liabilities) | 3 086.09 | 3 582.60 | 3 622.43 | 3 093.10 | 2 394.74 |
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