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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.73 | 593.49 | 579.82 | 515.70 | 555.61 |
| Employee benefit expenses | - 493.24 | - 500.79 | - 510.31 | - 474.29 | - 515.43 |
| Total depreciation | -19.60 | -3.33 | |||
| EBIT | 125.88 | 92.71 | 69.51 | 41.42 | 36.85 |
| Other financial expenses | -1.26 | -2.71 | -0.21 | -0.45 | -0.54 |
| Pre-tax profit | 124.63 | 90.00 | 69.30 | 40.97 | 36.31 |
| Income taxes | -26.49 | -19.78 | -15.22 | -9.00 | -8.01 |
| Net earnings | 98.14 | 70.22 | 54.07 | 31.97 | 28.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | ||||
| Tangible assets total | 36.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.08 | 195.50 | 79.52 | 73.62 | 110.39 |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Short term receivables total | 98.58 | 196.00 | 80.02 | 73.62 | 110.39 |
| Cash and bank deposits | 250.43 | 113.82 | 140.84 | 193.03 | 41.38 |
| Cash and cash equivalents | 250.43 | 113.82 | 140.84 | 193.03 | 41.38 |
| Balance sheet total (assets) | 349.01 | 309.83 | 220.86 | 266.65 | 188.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.14 | 70.22 | 54.07 | 31.97 | 28.30 |
| Retained earnings | -98.14 | -70.22 | -54.07 | -31.97 | -28.30 |
| Profit of the financial year | 98.14 | 70.22 | 54.07 | 31.97 | 28.30 |
| Shareholders equity total | 148.14 | 120.22 | 104.07 | 81.97 | 78.30 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.69 | 17.26 | 20.60 | 17.40 | 15.40 |
| Current owed to group member | 63.28 | ||||
| Short-term deferred tax liabilities | 26.49 | 19.78 | 15.22 | 9.00 | 6.51 |
| Other non-interest bearing current liabilities | 157.69 | 152.57 | 80.96 | 95.01 | 86.73 |
| Current liabilities total | 200.87 | 189.61 | 116.79 | 184.68 | 108.64 |
| Balance sheet total (liabilities) | 349.01 | 309.83 | 220.86 | 266.65 | 188.44 |
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