KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20354984
Skæring Højsagervej 35, 8250 Egå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62 945.18 | 67 441.12 |
| Employee benefit expenses | -65 118.50 | -63 085.08 |
| Total depreciation | -9 368.57 | -9 655.50 |
| EBIT | -11 541.89 | -5 299.46 |
| Other financial income | 412.39 | 1 104.50 |
| Other financial expenses | -5 888.19 | -5 647.61 |
| Net income from associates (fin.) | 71 334.77 | |
| Pre-tax profit | -17 017.68 | 61 492.19 |
| Income taxes | 3 808.59 | 1 940.65 |
| Net earnings | -13 209.09 | 63 432.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 59 819.33 | 39 274.18 |
| Buildings | 6 939.16 | 5 089.70 |
| Machinery and equipment | 27 982.35 | 24 071.39 |
| Tangible assets total | 94 740.84 | 68 435.27 |
| Holdings in group member companies | 918.95 | 918.95 |
| Investments total | 918.95 | 918.95 |
| Non-current other receivables | 251.00 | 750.00 |
| Long term receivables total | 251.00 | 750.00 |
| Semifinished products | 5 422.65 | 6 886.93 |
| Raw materials and consumables | 9 557.23 | 10 696.14 |
| Finished products/goods | 1 719.42 | 1 962.16 |
| Inventories total | 16 699.30 | 19 545.23 |
| Current trade debtors | 17 381.41 | 9 855.07 |
| Current amounts owed by group member comp. | 933.26 | 2 260.91 |
| Prepayments and accrued income | 4 678.69 | 4 187.42 |
| Current other receivables | 6 592.17 | 5 611.11 |
| Current deferred tax assets | 9 336.22 | |
| Short term receivables total | 29 585.54 | 31 250.71 |
| Cash and bank deposits | 2 717.27 | 11 426.79 |
| Cash and cash equivalents | 2 717.27 | 11 426.79 |
| Balance sheet total (assets) | 144 912.91 | 132 326.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 438.92 | |
| Retained earnings | 3 302.55 | -9 229.65 |
| Profit of the financial year | -13 209.09 | 63 432.85 |
| Shareholders equity total | -9 706.54 | 54 842.12 |
| Provisions | 618.21 | |
| Non-current loans from credit institutions | 34 772.35 | 7 526.36 |
| Non-current other liabilities | 36 981.81 | 1 829.35 |
| Non-current liabilities total | 71 754.15 | 9 355.70 |
| Current loans from credit institutions | 27 235.96 | 12 827.89 |
| Current trade creditors | 31 392.59 | 25 904.70 |
| Other non-interest bearing current liabilities | 23 618.53 | 29 396.54 |
| Current liabilities total | 82 247.09 | 68 129.14 |
| Balance sheet total (liabilities) | 144 912.91 | 132 326.96 |
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