J. ANDKJÆR GRAFISK REPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 10495245
Hvidovre Strandvej 93 A, 2650 Hvidovre
andkjaer@post.cybercity.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -20.74 | -21.51 | -21.13 |
Gross profit | -20.74 | -21.51 | -21.13 |
Total depreciation | -64.17 | ||
EBIT | -20.74 | -21.51 | 43.03 |
Other financial income | 411.12 | 49.34 | 46.11 |
Other financial expenses | - 233.89 | - 355.50 | |
Pre-tax profit | 390.38 | - 206.05 | - 266.36 |
Income taxes | -91.14 | 50.16 | -65.11 |
Net earnings | 299.25 | - 155.89 | - 331.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 95.00 | 95.00 | |
Tangible assets total | 95.00 | 95.00 | |
Investments total | |||
Non-current loans receivable | 1 163.74 | 929.98 | 575.90 |
Long term receivables total | 1 163.74 | 929.98 | 575.90 |
Inventories total | |||
Current deferred tax assets | 45.32 | 14.14 | |
Short term receivables total | 45.32 | 14.14 | |
Cash and bank deposits | 43.20 | 35.20 | 137.78 |
Cash and cash equivalents | 43.20 | 35.20 | 137.78 |
Balance sheet total (assets) | 1 301.94 | 1 105.49 | 727.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 665.05 | 858.49 | 594.60 |
Profit of the financial year | 299.25 | - 155.89 | - 331.47 |
Shareholders equity total | 1 192.70 | 933.40 | 496.13 |
Non-current liabilities total | |||
Current owed to participating | 73.98 | 149.46 | 226.70 |
Short-term deferred tax liabilities | 30.26 | 17.63 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 109.24 | 172.09 | 231.70 |
Balance sheet total (liabilities) | 1 301.94 | 1 105.49 | 727.83 |
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