JØRGENSMINDE. KLARUP A/S — Credit Rating and Financial Key Figures

CVR number: 44471612
Østre Havnegade 12, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.13-23.53-70.74
EBIT-16.13-23.53-70.74
Other financial income3 559.1392.80126.35
Other financial expenses-1.10-1 760.28-2 057.70
Pre-tax profit3 541.90-1 691.01-2 002.09
Income taxes- 779.15364.48- 546.10
Net earnings2 762.75-1 326.53-2 548.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets453.04624.4055.30
Short term receivables total453.04624.4055.30
Other current investments13 469.3611 083.38
Cash and bank deposits157.4845.569 185.09
Cash and cash equivalents13 626.8411 128.949 185.09
Balance sheet total (assets)14 079.8811 753.359 240.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased1 000.00
Retained earnings9 807.1212 569.8811 243.35
Profit of the financial year2 762.75-1 326.53-2 548.19
Shareholders equity total14 069.8811 743.359 195.16
Non-current liabilities total
Current trade creditors10.0010.0045.23
Current liabilities total10.0010.0045.23
Balance sheet total (liabilities)14 079.8811 753.359 240.39
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