JAN-KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 31892198
Grinden 43 A, 8960 Randers SØ
mail@jan-koch.dk
tel: 21247885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.51 | 1 578.58 | 1 243.26 | 1 349.00 | 1 476.97 |
| Employee benefit expenses | - 972.40 | -1 015.08 | -1 070.20 | - 945.00 | -1 063.60 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -9.49 | -37.98 | -38.00 | ||
| EBIT | 401.11 | 554.00 | 130.58 | 366.00 | 413.36 |
| Other financial income | 5.22 | 380.36 | 19.13 | 158.00 | 154.29 |
| Other financial expenses | - 141.16 | -2.54 | - 284.46 | -23.00 | -20.27 |
| Net income from associates (fin.) | 17.83 | ||||
| Pre-tax profit | 283.00 | 931.82 | - 134.75 | 501.00 | 547.39 |
| Income taxes | -62.22 | - 209.89 | 26.61 | - 115.00 | - 124.99 |
| Net earnings | 220.79 | 721.93 | - 108.14 | 386.00 | 422.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.41 | 142.42 | |||
| Tangible assets total | 180.41 | 142.42 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.69 | 276.58 | 446.20 | 384.00 | 447.43 |
| Current amounts owed by group member comp. | 28.85 | 26.62 | 11.21 | 7.00 | |
| Prepayments and accrued income | 104.97 | 24.05 | 42.00 | 6.25 | |
| Current other receivables | 228.92 | 50.00 | 16.00 | ||
| Current deferred tax assets | 21.41 | 11.26 | 11.00 | ||
| Short term receivables total | 398.95 | 637.08 | 542.71 | 460.00 | 453.68 |
| Other current investments | 2 752.47 | 3 227.48 | 2 804.71 | 2 939.00 | 1 868.93 |
| Cash and bank deposits | 460.44 | 212.25 | 65.45 | 419.00 | 8.67 |
| Cash and cash equivalents | 3 212.91 | 3 439.73 | 2 870.16 | 3 358.00 | 1 877.60 |
| Balance sheet total (assets) | 3 611.86 | 4 257.21 | 3 555.30 | 3 818.00 | 2 331.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 720.00 | 1 650.00 | 420.00 | |
| Retained earnings | 2 200.65 | 1 701.44 | 2 423.36 | 666.00 | 631.72 |
| Profit of the financial year | 220.79 | 721.93 | - 108.14 | 386.00 | 422.40 |
| Shareholders equity total | 3 171.44 | 3 268.36 | 2 440.22 | 2 827.00 | 1 599.12 |
| Provisions | 31.45 | 12.38 | 14.00 | 1.38 | |
| Non-current other liabilities | 8.65 | 12.71 | 12.71 | ||
| Non-current deferred tax liabilities | 33.47 | 177.66 | 125.00 | 141.33 | |
| Non-current liabilities total | 42.12 | 190.37 | 12.71 | 125.00 | 141.33 |
| Current trade creditors | 12.00 | 62.00 | 12.00 | 16.00 | 36.38 |
| Current owed to participating | 3.22 | 303.22 | 22.44 | 35.00 | 18.12 |
| Current owed to group member | 520.00 | 570.00 | 190.57 | ||
| Short-term deferred tax liabilities | 4.13 | 177.66 | 112.44 | ||
| Other non-interest bearing current liabilities | 378.95 | 401.81 | 357.89 | 231.00 | 231.95 |
| Current liabilities total | 398.31 | 767.03 | 1 089.98 | 852.00 | 589.46 |
| Balance sheet total (liabilities) | 3 611.86 | 4 257.21 | 3 555.30 | 3 818.00 | 2 331.28 |
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