JELEX SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 30823516
Jens Munksvej 4, 9850 Hirtshals
jens@jelex.dk
tel: 98258501
www.jelex.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 428.89 | 2 748.89 |
| Employee benefit expenses | -2 175.54 | -4 522.14 |
| Other operating expenses | -73.00 | |
| Total depreciation | - 104.33 | - 204.69 |
| EBIT | 149.01 | -2 050.94 |
| Other financial income | 103.33 | 31.15 |
| Other financial expenses | - 155.84 | - 702.29 |
| Pre-tax profit | 96.51 | -2 722.08 |
| Income taxes | -23.58 | 591.64 |
| Net earnings | 72.92 | -2 130.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 907.80 | 1 516.77 |
| Machinery and equipment | 61.75 | 31.95 |
| Advance payments and construction in progress | 124.64 | |
| Tangible assets total | 969.54 | 1 673.36 |
| Other receivables | 13.50 | 16.79 |
| Investments total | 13.50 | 16.79 |
| Long term receivables total | ||
| Finished products/goods | 3 639.34 | 3 747.17 |
| Inventories total | 3 639.34 | 3 747.17 |
| Current trade debtors | 1 635.73 | 1 879.32 |
| Current amounts owed by group member comp. | 588.54 | 689.56 |
| Prepayments and accrued income | 1.82 | 68.11 |
| Current other receivables | 279.04 | 399.37 |
| Current deferred tax assets | 554.06 | |
| Short term receivables total | 2 505.14 | 3 590.41 |
| Cash and bank deposits | 24.86 | 0.30 |
| Cash and cash equivalents | 24.86 | 0.30 |
| Balance sheet total (assets) | 7 152.38 | 9 028.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 305.79 | 378.71 |
| Profit of the financial year | 72.92 | -2 130.44 |
| Shareholders equity total | 1 378.71 | - 751.73 |
| Provisions | 37.58 | |
| Non-current loans from credit institutions | 471.53 | 4 005.90 |
| Non-current liabilities total | 471.53 | 4 005.90 |
| Current loans from credit institutions | 460.19 | 377.58 |
| Current trade creditors | 4 631.23 | 4 614.61 |
| Other non-interest bearing current liabilities | 173.12 | 781.66 |
| Current liabilities total | 5 264.55 | 5 773.85 |
| Balance sheet total (liabilities) | 7 152.38 | 9 028.03 |
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