JANNE K. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37603988
Værkstedsvej 12, 6000 Kolding
flemming@janne-k.dk
tel: 53630887
www.janne-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.30 | 4 429.39 | 6 317.48 | 5 873.99 | 4 426.13 |
| Employee benefit expenses | -2 059.26 | -3 346.68 | -5 586.00 | -6 223.45 | -6 621.94 |
| Other operating expenses | -6.00 | -63.29 | |||
| Total depreciation | -25.86 | -46.05 | |||
| EBIT | 909.04 | 1 082.71 | 668.19 | - 375.32 | -2 241.86 |
| Other financial income | 24.90 | 36.71 | 56.21 | 75.43 | |
| Other financial expenses | -17.81 | -39.58 | -29.71 | -58.48 | -98.55 |
| Pre-tax profit | 905.27 | 1 068.03 | 675.19 | - 377.58 | -2 264.97 |
| Income taxes | - 202.50 | - 235.40 | - 150.60 | 79.67 | 31.30 |
| Net earnings | 702.78 | 832.63 | 524.60 | - 297.91 | -2 233.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.04 | 63.99 | |||
| Tangible assets total | 110.04 | 63.99 | |||
| Other receivables | 143.10 | 289.50 | 403.25 | 574.33 | 386.88 |
| Investments total | 143.10 | 289.50 | 403.25 | 574.33 | 386.88 |
| Long term receivables total | |||||
| Finished products/goods | 1 954.00 | 2 962.05 | 2 872.89 | 3 035.90 | 1 193.93 |
| Advance payments | 71.55 | 95.65 | 66.56 | 398.38 | 395.61 |
| Inventories total | 2 025.55 | 3 057.70 | 2 939.45 | 3 434.28 | 1 589.54 |
| Current trade debtors | 808.55 | 812.87 | 1 016.18 | 806.70 | 557.46 |
| Current amounts owed by group member comp. | 502.69 | 886.45 | 868.00 | 871.74 | 1 039.03 |
| Current owed by particip. interest comp. | 109.99 | 233.44 | |||
| Prepayments and accrued income | 9.97 | 77.11 | 7.11 | ||
| Current other receivables | -0.00 | 13.15 | |||
| Current deferred tax assets | 79.67 | 162.98 | |||
| Short term receivables total | 1 311.24 | 1 709.30 | 1 884.18 | 1 945.21 | 2 013.16 |
| Cash and bank deposits | 23.45 | 159.43 | 345.25 | 80.39 | 80.91 |
| Cash and cash equivalents | 23.45 | 159.43 | 345.25 | 80.39 | 80.91 |
| Balance sheet total (assets) | 3 503.33 | 5 215.93 | 5 572.13 | 6 144.26 | 4 134.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 956.44 | 1 659.22 | 2 491.85 | 3 016.45 | 2 718.54 |
| Profit of the financial year | 702.78 | 832.63 | 524.60 | - 297.91 | -2 233.67 |
| Shareholders equity total | 1 709.22 | 2 541.85 | 3 066.45 | 2 768.54 | 534.87 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 183.59 | 238.34 | 150.60 | ||
| Non-current liabilities total | 183.59 | 238.34 | 150.60 | ||
| Current loans from credit institutions | 385.04 | 475.87 | 276.19 | 1 152.78 | 2 344.60 |
| Advances received | 6.54 | ||||
| Current trade creditors | 57.84 | 670.02 | 255.38 | 771.08 | 253.66 |
| Current owed to participating | 182.57 | 67.62 | 481.78 | 368.30 | 388.70 |
| Current owed to group member | 424.33 | 240.00 | 209.66 | ||
| Short-term deferred tax liabilities | 136.64 | 156.59 | 238.34 | 150.60 | |
| Other non-interest bearing current liabilities | 417.58 | 825.64 | 893.75 | 932.97 | 612.65 |
| Current liabilities total | 1 610.53 | 2 435.74 | 2 355.08 | 3 375.72 | 3 599.61 |
| Balance sheet total (liabilities) | 3 503.33 | 5 215.93 | 5 572.13 | 6 144.26 | 4 134.48 |
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