Jon Vørts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33364059
Sydagervej 3, Alslev 6800 Varde
jj@pro-pipe.dk
tel: 75115393
Free credit report See parent company

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit9 274.42
Employee benefit expenses-9 311.01
Total depreciation- 218.44
EBIT- 255.04
Other financial income836.18
Other financial expenses- 392.55
Pre-tax profit188.59
Income taxes- 103.96
Net earnings84.63

Assets (kDKK)

2015
Goodwill7.66
Intangible assets total7.66
Land and waters6 702.06
Machinery and equipment223.53
Tangible assets total6 925.59
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Raw materials and consumables389.83
Inventories total389.83
Current trade debtors4 847.02
Prepayments and accrued income47.09
Current other receivables1 892.33
Current deferred tax assets185.07
Short term receivables total6 971.50
Cash and bank deposits312.26
Cash and cash equivalents312.26
Balance sheet total (assets)14 636.85

Equity and liabilities (kDKK)

2015
Share capital80.00
Retained earnings2 383.02
Profit of the financial year84.63
Shareholders equity total2 547.66
Non-current loans from credit institutions2 319.87
Non-current other liabilities45.00
Non-current liabilities total2 364.87
Current loans from credit institutions2 013.05
Current trade creditors3 481.89
Short-term deferred tax liabilities157.22
Other non-interest bearing current liabilities4 072.16
Current liabilities total9 724.33
Balance sheet total (liabilities)14 636.85
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