JOLS HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 27277500
Skælskør Landevej 13, Slots Bjergby 4200 Slagelse
tel: 58584030
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3 867.64 | 116.87 | 135.49 |
Total depreciation | -3 699.99 | -62.00 | |
EBIT | - 291.65 | 54.87 | 135.49 |
Other financial income | 0.47 | 30.18 | |
Other financial expenses | - 250.95 | -34.54 | - 153.11 |
Pre-tax profit | - 542.60 | 20.80 | 12.55 |
Net earnings | - 542.60 | 20.80 | 12.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 914.00 | 2 907.20 | |
Tangible assets total | 2 914.00 | 2 907.20 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 221.01 | 129.98 | 110.67 |
Cash and cash equivalents | 221.01 | 129.98 | 110.67 |
Balance sheet total (assets) | 3 135.01 | 3 037.18 | 110.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -7 883.22 | -8 425.82 | -8 405.02 |
Profit of the financial year | - 542.60 | 20.80 | 12.55 |
Shareholders equity total | -7 925.82 | -7 905.02 | -7 892.47 |
Non-current loans from credit institutions | 1 919.93 | 1 825.50 | |
Non-current liabilities total | 1 919.93 | 1 825.50 | |
Current loans from credit institutions | 91.60 | 93.37 | |
Current trade creditors | 70.41 | 1.49 | |
Current owed to participating | 4 569.39 | 8 983.14 | 7 983.14 |
Other non-interest bearing current liabilities | 4 349.50 | 38.70 | 20.00 |
Accruals and deferred income | 60.00 | ||
Current liabilities total | 9 140.90 | 9 116.70 | 8 003.14 |
Balance sheet total (liabilities) | 3 135.01 | 3 037.18 | 110.67 |
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