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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 429.39 | 6 317.48 | 5 873.99 | 4 426.13 | 5 124.79 |
| Employee benefit expenses | -3 346.68 | -5 586.00 | -6 223.45 | -6 621.94 | -4 737.44 |
| Other operating expenses | -63.29 | ||||
| Total depreciation | -25.86 | -46.05 | -41.77 | ||
| EBIT | 1 082.71 | 668.19 | - 375.32 | -2 241.86 | 345.57 |
| Other financial income | 24.90 | 36.71 | 56.21 | 75.43 | 72.63 |
| Other financial expenses | -39.58 | -29.71 | -58.48 | -98.55 | - 134.19 |
| Pre-tax profit | 1 068.03 | 675.19 | - 377.58 | -2 264.97 | 284.02 |
| Income taxes | - 235.40 | - 150.60 | 79.67 | 31.30 | 99.09 |
| Net earnings | 832.63 | 524.60 | - 297.91 | -2 233.67 | 383.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.04 | 63.99 | |||
| Tangible assets total | 110.04 | 63.99 | |||
| Investments total | 289.50 | 403.25 | 574.33 | 386.88 | 265.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 962.05 | 2 872.89 | 3 035.90 | 1 193.93 | 958.97 |
| Advance payments | 95.65 | 66.56 | 398.38 | 395.61 | 63.26 |
| Inventories total | 3 057.70 | 2 939.45 | 3 434.28 | 1 589.54 | 1 022.23 |
| Current trade debtors | 812.87 | 1 016.18 | 806.70 | 557.46 | 551.24 |
| Current amounts owed by group member comp. | 886.45 | 868.00 | 871.74 | 1 039.03 | 1 323.74 |
| Current owed by particip. interest comp. | 109.99 | 233.44 | 254.70 | ||
| Prepayments and accrued income | 9.97 | 77.11 | 7.11 | 21.95 | |
| Current other receivables | -0.00 | 13.15 | 18.16 | ||
| Current deferred tax assets | 79.67 | 162.98 | 236.98 | ||
| Short term receivables total | 1 709.30 | 1 884.18 | 1 945.21 | 2 013.16 | 2 406.78 |
| Cash and bank deposits | 159.43 | 345.25 | 80.39 | 80.91 | 44.66 |
| Cash and cash equivalents | 159.43 | 345.25 | 80.39 | 80.91 | 44.66 |
| Balance sheet total (assets) | 5 215.93 | 5 572.13 | 6 144.26 | 4 134.48 | 3 738.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 659.22 | 2 491.85 | 3 016.45 | 2 718.54 | 484.87 |
| Profit of the financial year | 832.63 | 524.60 | - 297.91 | -2 233.67 | 383.10 |
| Shareholders equity total | 2 541.85 | 3 066.45 | 2 768.54 | 534.87 | 917.98 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 238.34 | 150.60 | |||
| Non-current liabilities total | 238.34 | 150.60 | |||
| Current loans from credit institutions | 475.87 | 276.19 | 1 152.78 | 2 344.60 | 1 778.40 |
| Current trade creditors | 670.02 | 255.38 | 771.08 | 253.66 | 188.55 |
| Current owed to participating | 67.62 | 481.78 | 368.30 | 388.70 | 465.12 |
| Current owed to group member | 240.00 | 209.66 | |||
| Short-term deferred tax liabilities | 156.59 | 238.34 | 150.60 | ||
| Other non-interest bearing current liabilities | 825.64 | 893.75 | 932.97 | 612.65 | 388.81 |
| Current liabilities total | 2 435.74 | 2 355.08 | 3 375.72 | 3 599.61 | 2 820.89 |
| Balance sheet total (liabilities) | 5 215.93 | 5 572.13 | 6 144.26 | 4 134.48 | 3 738.87 |
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