JAKOB BØDKER HOBRO A/S — Credit Rating and Financial Key Figures
CVR number: 25471415
Lupinvej 19, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 966.36 | 1 190.62 | 1 796.78 | 324.43 |
| Employee benefit expenses | -1 072.30 | -1 313.52 | -1 389.98 | - 359.00 |
| Total depreciation | - 181.30 | |||
| EBIT | - 105.94 | - 122.90 | 225.51 | -34.57 |
| Other financial income | 1.77 | 4.63 | 0.03 | |
| Other financial expenses | -16.21 | -16.05 | -5.12 | -2.17 |
| Pre-tax profit | - 120.37 | - 134.32 | 220.38 | -36.71 |
| Income taxes | 25.83 | 29.55 | -48.49 | 8.09 |
| Net earnings | -94.54 | - 104.77 | 171.89 | -28.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.20 | 21.20 | ||
| Tangible assets total | 21.20 | 21.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 166.21 | 558.84 | 660.54 | |
| Prepayments and accrued income | 3.91 | 0.10 | ||
| Current other receivables | 6.46 | 71.07 | 349.88 | 43.98 |
| Current deferred tax assets | 38.46 | 87.01 | 19.00 | |
| Short term receivables total | 1 215.04 | 717.02 | 1 029.42 | 43.98 |
| Cash and bank deposits | 1 922.14 | 1 824.98 | 2 021.07 | 1 004.93 |
| Cash and cash equivalents | 1 922.14 | 1 824.98 | 2 021.07 | 1 004.93 |
| Balance sheet total (assets) | 3 158.37 | 2 563.20 | 3 050.49 | 1 048.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 298.14 | |||
| Retained earnings | 1 325.56 | 1 231.01 | - 171.89 | |
| Profit of the financial year | -94.54 | - 104.77 | 171.89 | -28.62 |
| Shareholders equity total | 2 231.01 | 2 126.25 | 2 298.14 | 971.38 |
| Provisions | 11.48 | |||
| Non-current liabilities total | ||||
| Advances received | 79.47 | 22.00 | 90.33 | |
| Current trade creditors | 518.02 | 226.73 | 238.39 | 46.46 |
| Short-term deferred tax liabilities | 3.39 | |||
| Other non-interest bearing current liabilities | 329.87 | 188.23 | 412.16 | 27.67 |
| Current liabilities total | 927.36 | 436.96 | 740.87 | 77.52 |
| Balance sheet total (liabilities) | 3 158.37 | 2 563.20 | 3 050.49 | 1 048.90 |
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