CLAUS BAGGER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175292
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69 140.48 | ||
| Other operating income | 3 522.57 | ||
| Purchases during the financial year | -38 281.63 | ||
| External services | -13 055.46 | ||
| Gross profit | 21 325.96 | 17 206.29 | 18 154.61 |
| Employee benefit expenses | -15 477.82 | -14 390.44 | -15 175.19 |
| Total depreciation | - 874.32 | -2 048.99 | - 817.59 |
| EBIT | 4 973.81 | 766.85 | 2 161.83 |
| Other financial income | 1 075.58 | 331.69 | 2 031.53 |
| Other financial expenses | -57.15 | -1 886.08 | - 119.83 |
| Pre-tax profit | 5 992.24 | - 787.54 | 4 073.53 |
| Income taxes | -1 290.83 | - 173.38 | - 903.86 |
| Net earnings | 4 701.41 | - 960.91 | 3 169.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 431.85 | 1 090.32 | 1 157.23 |
| Machinery and equipment | 1 886.89 | 1 472.59 | 1 502.26 |
| Tangible assets total | 3 318.75 | 2 562.91 | 2 659.49 |
| Investments total | 872.73 | 789.74 | 802.28 |
| Non-current loans receivable | 14 196.64 | 10 575.78 | |
| Non-current other receivables | 170.27 | 37.59 | 21.71 |
| Long term receivables total | 14 366.91 | 10 613.37 | 21.71 |
| Finished products/goods | 14 808.54 | 15 933.39 | 16 820.79 |
| Inventories total | 14 808.54 | 15 933.39 | 16 820.79 |
| Current trade debtors | 2 926.23 | 2 926.76 | 2 543.80 |
| Current amounts owed by group member comp. | 178.70 | ||
| Prepayments and accrued income | 81.28 | 178.56 | 308.98 |
| Current other receivables | 878.79 | 412.05 | 695.81 |
| Current deferred tax assets | 124.66 | ||
| Short term receivables total | 4 065.00 | 3 642.03 | 3 548.59 |
| Other current investments | 14 069.36 | ||
| Cash and bank deposits | 13 196.38 | 13 313.20 | 14 270.37 |
| Cash and cash equivalents | 13 196.38 | 13 313.20 | 28 339.73 |
| Balance sheet total (assets) | 50 628.31 | 46 854.63 | 52 192.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Other reserves | 188.71 | 204.01 | |
| Retained earnings | 23 526.69 | 28 571.71 | 26 116.55 |
| Profit of the financial year | 4 701.41 | - 960.91 | 3 169.67 |
| Minority interest (BS) | 8 922.73 | 8 065.16 | 8 772.37 |
| Shareholders equity total | 37 575.84 | 36 289.66 | 38 687.60 |
| Provisions | 12.69 | 68.10 | 86.13 |
| Non-current accruals and deferred income | 278.25 | ||
| Non-current other liabilities | 463.84 | ||
| Non-current liabilities total | 742.09 | ||
| Current loans from credit institutions | 73.05 | ||
| Current trade creditors | 6 813.84 | 5 255.67 | 6 633.11 |
| Short-term deferred tax liabilities | 508.97 | 114.76 | |
| Other non-interest bearing current liabilities | 5 716.96 | 5 241.20 | 5 855.84 |
| Current liabilities total | 13 039.78 | 10 496.88 | 12 676.77 |
| Balance sheet total (liabilities) | 50 628.31 | 46 854.63 | 52 192.59 |
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