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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.58 | 1 243.26 | 1 349.00 | 1 478.00 | 1 245.69 |
| Employee benefit expenses | -1 015.08 | -1 070.20 | - 945.00 | -1 064.00 | - 955.18 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -9.49 | -37.98 | -38.00 | -21.87 | |
| EBIT | 554.00 | 130.58 | 366.00 | 414.00 | 268.64 |
| Other financial income | 380.36 | 19.13 | 158.00 | 154.00 | 130.44 |
| Other financial expenses | -2.54 | - 284.46 | -23.00 | -21.00 | -12.02 |
| Pre-tax profit | 931.82 | - 134.75 | 501.00 | 547.00 | 387.06 |
| Income taxes | - 209.89 | 26.61 | - 115.00 | - 125.00 | -89.55 |
| Net earnings | 721.93 | - 108.14 | 386.00 | 422.00 | 297.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.41 | 142.42 | 298.13 | ||
| Tangible assets total | 180.41 | 142.42 | 298.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.58 | 446.20 | 384.00 | 447.00 | 299.81 |
| Current amounts owed by group member comp. | 26.62 | 11.21 | 7.00 | 1 439.28 | |
| Prepayments and accrued income | 104.97 | 24.05 | 42.00 | 6.00 | 93.07 |
| Current other receivables | 228.92 | 50.00 | 16.00 | ||
| Current deferred tax assets | 11.26 | 11.00 | |||
| Short term receivables total | 637.08 | 542.71 | 460.00 | 453.00 | 1 832.17 |
| Other current investments | 3 227.48 | 2 804.71 | 2 939.00 | 1 869.00 | 166.62 |
| Cash and bank deposits | 212.25 | 65.45 | 419.00 | 9.00 | 208.56 |
| Cash and cash equivalents | 3 439.73 | 2 870.16 | 3 358.00 | 1 878.00 | 375.19 |
| Balance sheet total (assets) | 4 257.21 | 3 555.30 | 3 818.00 | 2 331.00 | 2 505.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 1 650.00 | 420.00 | 295.00 | |
| Retained earnings | 1 701.44 | 2 423.36 | 666.00 | 632.00 | 759.12 |
| Profit of the financial year | 721.93 | - 108.14 | 386.00 | 422.00 | 297.51 |
| Shareholders equity total | 3 268.36 | 2 440.22 | 2 827.00 | 1 599.00 | 1 476.63 |
| Provisions | 31.45 | 12.38 | 14.00 | 1.00 | 33.27 |
| Non-current other liabilities | 12.71 | 12.71 | |||
| Non-current deferred tax liabilities | 177.66 | 125.00 | 141.00 | 55.91 | |
| Non-current liabilities total | 190.37 | 12.71 | 125.00 | 141.00 | 55.91 |
| Current trade creditors | 62.00 | 12.00 | 16.00 | 36.00 | 68.86 |
| Current owed to participating | 303.22 | 22.44 | 35.00 | 18.00 | 182.92 |
| Current owed to group member | 520.00 | 570.00 | 191.00 | 132.06 | |
| Short-term deferred tax liabilities | 177.66 | 112.00 | 136.50 | ||
| Other non-interest bearing current liabilities | 401.81 | 357.89 | 231.00 | 233.00 | 419.35 |
| Current liabilities total | 767.03 | 1 089.98 | 852.00 | 590.00 | 939.68 |
| Balance sheet total (liabilities) | 4 257.21 | 3 555.30 | 3 818.00 | 2 331.00 | 2 505.49 |
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