JOHN JOSEFSEN VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35654526
Lykkesvej 3, 6800 Varde
varde@john-josefsen.dk
tel: 75175911

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit569.60638.73593.49579.82508.72
Employee benefit expenses- 461.97- 493.24- 500.79- 510.31- 467.31
Total depreciation-20.00-19.60
EBIT87.63125.8892.7169.5141.42
Other financial expenses-0.58-1.26-2.71-0.21-0.45
Pre-tax profit87.05124.6390.0069.3040.97
Income taxes-20.00-26.49-19.78-15.22-9.00
Net earnings67.0598.1470.2254.0731.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.60
Tangible assets total19.60
Investments total
Long term receivables total
Inventories total
Current trade debtors476.3598.08195.5079.5273.62
Current other receivables0.500.500.500.50
Short term receivables total476.8598.58196.0080.0273.62
Cash and bank deposits174.90250.43113.82140.84193.03
Cash and cash equivalents174.90250.43113.82140.84193.03
Balance sheet total (assets)671.35349.01309.83220.86266.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.0598.1470.2254.0731.97
Retained earnings-67.05-98.14-70.22-54.07-31.97
Profit of the financial year67.0598.1470.2254.0731.97
Shareholders equity total117.05148.14120.22104.0781.97
Non-current liabilities total
Current trade creditors404.4516.6917.2620.6017.40
Current owed to group member63.28
Short-term deferred tax liabilities21.8026.4919.7815.229.00
Other non-interest bearing current liabilities128.04157.69152.5780.9695.01
Current liabilities total554.30200.87189.61116.79184.68
Balance sheet total (liabilities)671.35349.01309.83220.86266.65
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