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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 569.60 | 638.73 | 593.49 | 579.82 | 508.72 |
Employee benefit expenses | - 461.97 | - 493.24 | - 500.79 | - 510.31 | - 467.31 |
Total depreciation | -20.00 | -19.60 | |||
EBIT | 87.63 | 125.88 | 92.71 | 69.51 | 41.42 |
Other financial expenses | -0.58 | -1.26 | -2.71 | -0.21 | -0.45 |
Pre-tax profit | 87.05 | 124.63 | 90.00 | 69.30 | 40.97 |
Income taxes | -20.00 | -26.49 | -19.78 | -15.22 | -9.00 |
Net earnings | 67.05 | 98.14 | 70.22 | 54.07 | 31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.60 | ||||
Tangible assets total | 19.60 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 476.35 | 98.08 | 195.50 | 79.52 | 73.62 |
Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
Short term receivables total | 476.85 | 98.58 | 196.00 | 80.02 | 73.62 |
Cash and bank deposits | 174.90 | 250.43 | 113.82 | 140.84 | 193.03 |
Cash and cash equivalents | 174.90 | 250.43 | 113.82 | 140.84 | 193.03 |
Balance sheet total (assets) | 671.35 | 349.01 | 309.83 | 220.86 | 266.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 67.05 | 98.14 | 70.22 | 54.07 | 31.97 |
Retained earnings | -67.05 | -98.14 | -70.22 | -54.07 | -31.97 |
Profit of the financial year | 67.05 | 98.14 | 70.22 | 54.07 | 31.97 |
Shareholders equity total | 117.05 | 148.14 | 120.22 | 104.07 | 81.97 |
Non-current liabilities total | |||||
Current trade creditors | 404.45 | 16.69 | 17.26 | 20.60 | 17.40 |
Current owed to group member | 63.28 | ||||
Short-term deferred tax liabilities | 21.80 | 26.49 | 19.78 | 15.22 | 9.00 |
Other non-interest bearing current liabilities | 128.04 | 157.69 | 152.57 | 80.96 | 95.01 |
Current liabilities total | 554.30 | 200.87 | 189.61 | 116.79 | 184.68 |
Balance sheet total (liabilities) | 671.35 | 349.01 | 309.83 | 220.86 | 266.65 |
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