JOHN BO VERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706692
Skovvej 16, 5300 Kerteminde
mail@kerteminde-arkitekten.dk
tel: 65325774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 41.00 | 243.00 | -74.82 | 40.81 |
| Employee benefit expenses | -4.00 | -3.00 | |||
| EBIT | 38.00 | 38.00 | 243.00 | -74.82 | 40.81 |
| Other financial income | 0.03 | 0.38 | |||
| Other financial expenses | -4.00 | -3.00 | -1.00 | -2.37 | -2.59 |
| Pre-tax profit | 34.00 | 35.00 | 242.00 | -77.16 | 38.60 |
| Income taxes | -10.00 | -8.00 | -53.00 | 16.45 | -9.06 |
| Net earnings | 24.00 | 27.00 | 189.00 | -60.70 | 29.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 81.00 | 302.00 | 7.65 | 77.75 |
| Current other receivables | 3.00 | 9.59 | 10.00 | ||
| Current deferred tax assets | 16.45 | 7.39 | |||
| Short term receivables total | 89.00 | 84.00 | 302.00 | 33.70 | 95.14 |
| Cash and bank deposits | 156.00 | 137.00 | 155.00 | 157.32 | 138.25 |
| Cash and cash equivalents | 156.00 | 137.00 | 155.00 | 157.32 | 138.25 |
| Balance sheet total (assets) | 245.00 | 221.00 | 457.00 | 191.01 | 233.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 118.00 | |||
| Retained earnings | 30.00 | 4.00 | -87.00 | 102.11 | 41.41 |
| Profit of the financial year | 24.00 | 27.00 | 189.00 | -60.70 | 29.54 |
| Shareholders equity total | 179.00 | 206.00 | 345.00 | 166.41 | 195.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 9.00 | 24.60 | 24.60 | ||
| Short-term deferred tax liabilities | 8.00 | 6.00 | 51.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 9.00 | 52.00 | 12.84 | |
| Current liabilities total | 66.00 | 15.00 | 112.00 | 24.60 | 37.45 |
| Balance sheet total (liabilities) | 245.00 | 221.00 | 457.00 | 191.01 | 233.39 |
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