FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit63 171.0361 447.2860 954.35
Employee benefit expenses-47 847.55-48 783.86-48 646.55
Total depreciation-8 741.27-9 406.82-9 847.28
EBIT6 582.203 256.612 460.51
Other financial income1 851.901 714.841 442.75
Other financial expenses-1 223.04-1 322.01-1 917.53
Net income from associates (fin.)3 066.202 625.622 613.11
Pre-tax profit10 277.266 275.064 598.85
Income taxes-1 572.72-1 197.62- 929.68
Net earnings8 704.545 077.443 669.17

Assets (kDKK)

2016
2017
2018
Intangible rights1 196.322 035.567 024.76
Intangible assets total1 196.322 035.567 024.76
Land and waters40 065.3136 705.2828 649.73
Machinery and equipment23 439.1928 890.8624 618.03
Advance payments and construction in progress55.76
Tangible assets total63 560.2765 596.1453 267.76
Participating interests5 277.985 206.135 347.40
Investments total5 277.985 206.135 347.40
Non-current loans receivable1 000.002 199.05
Non-current other receivables6 522.356 614.016 514.35
Long term receivables total6 522.357 614.018 713.39
Semifinished products9 300.939 347.009 507.00
Raw materials and consumables11 304.4910 709.138 898.07
Inventories total20 605.4220 056.1318 405.07
Current trade debtors16 354.6418 114.4119 551.18
Current owed by particip. interest comp.1 067.952 329.502 568.30
Prepayments and accrued income304.06478.19278.14
Current other receivables6 001.606 331.744 696.15
Short term receivables total23 728.2527 253.8327 093.76
Other current investments24 590.5525 027.7016 954.50
Cash and bank deposits2 237.80625.542 400.39
Cash and cash equivalents26 828.3525 653.2419 354.90
Balance sheet total (assets)147 718.94153 415.05139 207.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Shares repurchased3 000.00
Other reserves2 960.792 888.932 830.20
Retained earnings37 168.7644 364.4536 994.04
Profit of the financial year8 704.545 077.443 669.17
Minority interest (BS)3 317.573 096.792 841.73
Shareholders equity total55 751.6556 027.6146 935.14
Provisions1 502.801 876.241 897.77
Non-current loans from credit institutions56 878.3652 403.2847 887.14
Non-current accruals and deferred income2 132.482 204.261 960.01
Non-current other liabilities5 937.04
Non-current liabilities total64 947.8854 607.5449 847.15
Current loans from credit institutions4 433.5415 172.6716 748.74
Current trade creditors6 954.758 100.678 363.33
Current owed to participating3 399.45722.714 377.73
Short-term deferred tax liabilities2 562.051 636.2562.84
Other non-interest bearing current liabilities7 565.0714 489.2210 461.16
Accruals and deferred income601.75782.15513.19
Current liabilities total25 516.6140 903.6640 526.99
Balance sheet total (liabilities)147 718.94153 415.05139 207.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version