EJEDOMSSELSKABET JYTTE FRØKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 32840833
Anholtvej 7, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.10 | -5.25 | -16.00 |
| Other operating expenses | - 306.82 | ||
| Total depreciation | -16.28 | ||
| EBIT | 88.82 | - 312.07 | -16.00 |
| Other financial income | 3.11 | 6.61 | 9.64 |
| Other financial expenses | -7.58 | -3.64 | |
| Pre-tax profit | 84.35 | - 309.10 | -6.36 |
| Income taxes | -25.03 | -62.32 | 1.40 |
| Net earnings | 59.31 | - 371.43 | -4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 496.17 | ||
| Tangible assets total | 1 496.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 383.24 | 1 290.29 | 1 266.58 |
| Prepayments and accrued income | 1.43 | ||
| Current other receivables | 2.39 | ||
| Current deferred tax assets | 63.87 | ||
| Short term receivables total | 450.93 | 1 290.29 | 1 266.58 |
| Cash and bank deposits | 71.30 | ||
| Cash and cash equivalents | 71.30 | ||
| Balance sheet total (assets) | 2 018.40 | 1 290.29 | 1 266.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | ||
| Retained earnings | 1 458.65 | 1 517.96 | 1 146.54 |
| Profit of the financial year | 59.31 | - 371.43 | -4.96 |
| Shareholders equity total | 1 701.96 | 1 271.54 | 1 266.58 |
| Non-current loans from credit institutions | 228.66 | ||
| Non-current liabilities total | 228.66 | ||
| Current loans from credit institutions | 37.85 | ||
| Other non-interest bearing current liabilities | 49.93 | 18.75 | |
| Current liabilities total | 87.78 | 18.75 | |
| Balance sheet total (liabilities) | 2 018.40 | 1 290.29 | 1 266.58 |
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