Joannas Lashes ApS — Credit Rating and Financial Key Figures
CVR number: 38346695
Bjørupgade 13, Systofte 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.69 | 3 112.25 | 2 908.92 | 2 611.50 | 2 097.96 |
| Employee benefit expenses | -1 240.11 | -1 440.89 | -1 021.88 | - 380.12 | - 625.69 |
| Total depreciation | -26.00 | -26.00 | -19.00 | -19.00 | -19.00 |
| EBIT | 1 574.58 | 1 645.36 | 1 868.04 | 2 212.38 | 1 453.27 |
| Other financial income | 81.75 | ||||
| Other financial expenses | -21.67 | -24.15 | -30.51 | -12.33 | -8.79 |
| Pre-tax profit | 1 552.90 | 1 621.21 | 1 837.53 | 2 200.06 | 1 526.24 |
| Income taxes | - 349.05 | - 364.40 | - 411.97 | - 491.48 | - 341.88 |
| Net earnings | 1 203.85 | 1 256.80 | 1 425.55 | 1 708.58 | 1 184.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.25 | 907.25 | 888.25 | 869.25 | 850.25 |
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 933.25 | 907.25 | 888.25 | 869.25 | 850.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 567.26 | 884.64 | 692.59 | 647.10 | 423.14 |
| Inventories total | 567.26 | 884.64 | 692.59 | 647.10 | 423.14 |
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 12.41 | 31.57 | 33.41 | 23.14 | |
| Current deferred tax assets | 0.90 | 1.83 | 54.12 | ||
| Short term receivables total | 13.30 | 1.83 | 31.57 | 33.41 | 81.42 |
| Cash and bank deposits | 2 652.37 | 2 886.96 | 4 234.09 | 5 891.72 | 6 758.99 |
| Cash and cash equivalents | 2 652.37 | 2 886.96 | 4 234.09 | 5 891.72 | 6 758.99 |
| Balance sheet total (assets) | 4 166.18 | 4 680.68 | 5 846.50 | 7 441.48 | 8 113.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 380.39 | 2 469.85 | 3 608.85 | 4 912.41 | 6 485.98 |
| Profit of the financial year | 1 203.85 | 1 256.80 | 1 425.55 | 1 708.58 | 1 184.36 |
| Shareholders equity total | 2 747.25 | 3 891.05 | 5 202.21 | 6 792.98 | 7 855.34 |
| Provisions | 132.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 29.68 | 33.13 |
| Current owed to participating | 5.08 | 88.59 | 56.79 | 56.79 | |
| Short-term deferred tax liabilities | 289.78 | 279.33 | 280.15 | 327.48 | |
| Other non-interest bearing current liabilities | 1 119.15 | 362.27 | 265.56 | 234.56 | 168.54 |
| Current liabilities total | 1 418.93 | 656.68 | 644.30 | 648.50 | 258.46 |
| Balance sheet total (liabilities) | 4 166.18 | 4 680.68 | 5 846.50 | 7 441.48 | 8 113.80 |
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