JENS OLE KORCH ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15203072
Højbjerggårdsvej 27, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.62 | -53.80 | -61.25 | -40.72 | -33.90 |
| Total depreciation | -3.30 | -3.30 | -5.17 | -6.50 | -3.20 |
| EBIT | -40.92 | -57.10 | -66.42 | -47.22 | -37.10 |
| Other financial income | 85.98 | 144.01 | 316.99 | 14.54 | 95.72 |
| Other financial expenses | -33.95 | -1.21 | - 194.25 | - 279.87 | -12.67 |
| Pre-tax profit | 11.12 | 85.70 | 56.33 | - 312.54 | 45.96 |
| Income taxes | -19.12 | -12.69 | 0.72 | ||
| Net earnings | 11.12 | 66.59 | 43.63 | - 311.82 | 45.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.90 | 6.60 | 17.43 | 10.93 | 7.73 |
| Tangible assets total | 9.90 | 6.60 | 17.43 | 10.93 | 7.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 4.19 | 8.63 | 9.63 | 8.97 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.16 | 4.19 | 8.63 | 9.63 | 9.97 |
| Other current investments | 1 231.50 | 1 344.56 | 1 307.30 | 1 072.46 | 1 077.07 |
| Cash and bank deposits | 89.41 | 65.32 | 106.42 | 16.69 | 54.64 |
| Cash and cash equivalents | 1 320.90 | 1 409.88 | 1 413.72 | 1 089.15 | 1 131.71 |
| Balance sheet total (assets) | 1 334.96 | 1 420.67 | 1 439.78 | 1 109.71 | 1 149.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 115.85 | 1 076.96 | 1 143.55 | 1 187.18 | 875.36 |
| Profit of the financial year | 11.12 | 66.59 | 43.63 | - 311.82 | 45.96 |
| Shareholders equity total | 1 326.96 | 1 393.55 | 1 387.18 | 1 075.36 | 1 121.32 |
| Non-current deferred tax liabilities | 19.12 | 12.69 | |||
| Non-current liabilities total | 19.12 | 12.69 | |||
| Current owed to participating | 12.79 | 13.66 | 20.10 | ||
| Short-term deferred tax liabilities | 19.12 | 12.69 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 39.91 | 34.35 | 28.10 |
| Balance sheet total (liabilities) | 1 334.96 | 1 420.67 | 1 439.78 | 1 109.71 | 1 149.41 |
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