KELD A. JOHANSEN ApS
CVR number: 25139844
Mørbjergparken 1, Vindinge 4000 Roskilde
gardinbilen@gmail.com
tel: 40973355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 750.11 | 1 044.00 | 1 254.00 | 1 298.00 | 1 145.70 |
Employee benefit expenses | - 691.89 | - 743.00 | - 869.00 | - 914.00 | - 952.51 |
Total depreciation | -15.62 | -50.00 | -50.00 | -50.00 | -14.44 |
EBIT | 42.60 | 251.00 | 335.00 | 334.00 | 178.76 |
Other financial income | 0.14 | ||||
Other financial expenses | -1.74 | -2.00 | -6.00 | -3.00 | -3.42 |
Pre-tax profit | 41.01 | 249.00 | 329.00 | 331.00 | 175.33 |
Income taxes | -9.37 | -55.00 | -73.00 | -74.00 | -39.56 |
Net earnings | 31.64 | 194.00 | 256.00 | 257.00 | 135.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 59.53 | 52.00 | 33.00 | 14.00 | |
Machinery and equipment | 61.00 | 32.00 | |||
Tangible assets total | 59.53 | 113.00 | 65.00 | 14.00 | |
Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
Non-current loans receivable | 24.00 | ||||
Long term receivables total | 24.00 | ||||
Raw materials and consumables | 73.82 | ||||
Finished products/goods | 73.00 | 75.00 | 72.00 | 66.31 | |
Inventories total | 73.82 | 73.00 | 75.00 | 72.00 | 66.31 |
Current trade debtors | 299.98 | 465.00 | 193.00 | 374.00 | 232.72 |
Prepayments and accrued income | 10.06 | 5.00 | 5.00 | 5.00 | 5.40 |
Current other receivables | 3.95 | ||||
Current deferred tax assets | 2.00 | 5.00 | 9.00 | 6.60 | |
Short term receivables total | 313.99 | 472.00 | 203.00 | 388.00 | 244.72 |
Cash and bank deposits | 408.88 | 520.00 | 737.00 | 850.00 | 897.34 |
Cash and cash equivalents | 408.88 | 520.00 | 737.00 | 850.00 | 897.34 |
Balance sheet total (assets) | 880.21 | 1 202.00 | 1 104.00 | 1 348.00 | 1 232.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 121.00 |
Retained earnings | 233.66 | 152.00 | 233.00 | 371.00 | 506.49 |
Profit of the financial year | 31.64 | 194.00 | 256.00 | 257.00 | 135.78 |
Shareholders equity total | 500.90 | 584.00 | 728.00 | 871.00 | 888.27 |
Non-current deferred tax liabilities | 22.57 | 51.00 | 76.00 | 78.00 | 37.36 |
Non-current liabilities total | 22.57 | 51.00 | 76.00 | 78.00 | 37.36 |
Current trade creditors | 100.90 | 340.00 | 107.00 | 167.00 | 90.39 |
Current owed to participating | 3.00 | ||||
Short-term deferred tax liabilities | 17.00 | 37.00 | 51.00 | 47.86 | |
Other non-interest bearing current liabilities | 255.84 | 207.00 | 156.00 | 181.00 | 168.50 |
Current liabilities total | 356.74 | 567.00 | 300.00 | 399.00 | 306.75 |
Balance sheet total (liabilities) | 880.21 | 1 202.00 | 1 104.00 | 1 348.00 | 1 232.37 |
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