JESS ANDERSENS HOLDING, SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 19744078
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 20806467
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 625.65 | 20 102.36 | 15 636.26 |
| Costs of management | -7 457.66 | -6 137.99 | -6 695.86 |
| Costs of distribution | -13 860.07 | -10 994.04 | -15 181.18 |
| EBIT | 3 307.92 | 2 970.33 | -6 240.77 |
| Other financial income | 125.23 | 22.13 | 4.66 |
| Other financial expenses | -2 035.00 | -1 285.58 | -1 762.43 |
| Exchange rate differences | 3 941.67 | -4 409.71 | |
| Pre-tax profit | 5 339.82 | 1 706.88 | -12 408.25 |
| Income taxes | -1 436.46 | - 468.95 | 3 286.78 |
| Net earnings | 3 903.36 | 1 237.93 | -9 121.47 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 34 100.00 | 33 030.07 | |
| Buildings | 21 408.86 | 25 147.93 | 60 062.75 |
| Machinery and equipment | 1 962.79 | 1 745.73 | 780.70 |
| Tangible assets total | 57 471.65 | 59 923.74 | 60 843.44 |
| Investments total | 216.00 | 217.70 | 217.70 |
| Long term receivables total | |||
| Raw materials and consumables | 4 053.36 | 4 280.82 | |
| Finished products/goods | 55 362.04 | 32 681.55 | 9 269.62 |
| Inventories total | 59 415.40 | 36 962.36 | 9 269.62 |
| Current trade debtors | 7 305.17 | 8 739.34 | 5 914.28 |
| Prepayments and accrued income | 585.76 | 778.70 | |
| Current other receivables | 2 866.61 | 1 435.34 | 2 243.83 |
| Current deferred tax assets | 135.00 | 270.00 | |
| Short term receivables total | 10 892.53 | 11 223.38 | 8 158.11 |
| Other current investments | 12.36 | 12.36 | 12.36 |
| Cash and bank deposits | 554.59 | 466.70 | 401.38 |
| Cash and cash equivalents | 566.95 | 479.05 | 413.73 |
| Balance sheet total (assets) | 128 562.52 | 108 806.23 | 78 902.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 661.22 | 2 395.50 | |
| Shares repurchased | 105.80 | ||
| Retained earnings | 19 144.54 | 23 435.56 | 24 607.45 |
| Profit of the financial year | 3 903.36 | 1 237.93 | -9 121.47 |
| Shareholders equity total | 26 314.92 | 27 568.99 | 15 985.98 |
| Provisions | 4 319.64 | 4 788.59 | 1 513.80 |
| Non-current loans from credit institutions | 27 057.44 | 25 354.92 | 29 381.43 |
| Non-current liabilities total | 27 057.44 | 25 354.92 | 29 381.43 |
| Current loans from credit institutions | 22 826.97 | 20 088.56 | 14 701.20 |
| Advances received | 38.38 | 61.70 | 70.72 |
| Current trade creditors | 27 152.66 | 8 360.40 | 6 105.49 |
| Current owed to participating | 77.23 | ||
| Other non-interest bearing current liabilities | 20 852.53 | 22 505.84 | 11 143.98 |
| Current liabilities total | 70 870.53 | 51 093.74 | 32 021.39 |
| Balance sheet total (liabilities) | 128 562.52 | 108 806.23 | 78 902.60 |
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