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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)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit26 005.7627 144.7124 625.6520 102.3615 636.26
Costs of management-5 830.01-5 489.59-7 457.66-6 137.99-6 695.86
Costs of distribution-15 608.00-15 526.08-13 860.07-10 994.04-15 181.18
Reduction in value of non-current assets1 508.00
EBIT4 567.746 129.043 307.922 970.33-6 240.77
Other financial income66.8928.12125.2322.134.66
Other financial expenses-1 461.56-1 516.71-2 035.00-1 285.58-1 762.43
Exchange rate differences3 941.67-4 409.71
Pre-tax profit3 173.074 640.445 339.821 706.88-12 408.25
Income taxes- 717.12-1 378.86-1 436.46- 468.953 286.78
Net earnings2 455.953 261.583 903.361 237.93-9 121.47

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Land and waters37 138.1834 100.0034 100.0033 030.07
Buildings46.805 016.9221 408.8625 147.9360 062.75
Machinery and equipment1 760.441 860.951 962.791 745.73780.70
Tangible assets total38 945.4240 977.8757 471.6559 923.7460 843.44
Investments total216.00216.00216.00217.70217.70
Long term receivables total
Raw materials and consumables2 914.103 501.074 053.364 280.82
Finished products/goods36 856.4455 778.1955 362.0432 681.559 269.62
Inventories total39 770.5459 279.2659 415.4036 962.369 269.62
Current trade debtors7 538.547 106.557 305.178 739.345 914.28
Prepayments and accrued income537.32121.80585.76778.70
Current other receivables1 927.462 484.902 866.611 435.342 243.83
Current deferred tax assets135.00270.00
Short term receivables total10 003.329 713.2410 892.5311 223.388 158.11
Other current investments12.3612.3612.3612.3612.36
Cash and bank deposits292.091 538.83554.59466.70401.38
Cash and cash equivalents304.451 551.18566.95479.05413.73
Balance sheet total (assets)89 239.73111 737.56128 562.52108 806.2378 902.60

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve866.252 981.932 661.222 395.50
Shares repurchased99.80103.40105.80
Retained earnings13 217.3414 426.9219 144.5423 435.5624 607.45
Profit of the financial year2 455.953 261.583 903.361 237.93-9 121.47
Shareholders equity total17 139.3421 273.8426 314.9227 568.9915 985.98
Provisions1 827.982 883.224 319.644 788.591 513.80
Non-current loans from credit institutions20 573.3019 479.7027 057.4425 354.9229 381.43
Non-current liabilities total20 573.3019 479.7027 057.4425 354.9229 381.43
Current loans from credit institutions12 413.2012 916.7222 826.9720 088.5614 701.20
Advances received38.3861.7070.72
Current trade creditors20 277.9529 303.8027 152.668 360.406 105.49
Current owed to participating77.23
Other non-interest bearing current liabilities16 891.5425 791.5720 852.5322 505.8411 143.98
Accruals and deferred income116.4288.70
Current liabilities total49 699.1168 100.7970 870.5351 093.7432 021.39
Balance sheet total (liabilities)89 239.73111 737.56128 562.52108 806.2378 902.60
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