A/S POUL ERIK JESSEN AUTOMOBILER — Credit Rating and Financial Key Figures
CVR number: 47832314
Sølystvej 37 A, 8600 Silkeborg
tel: 86829500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 333.65 | 4 691.76 | 3 640.70 |
| Costs of manufacturing | -6 391.23 | -4 174.91 | -3 202.20 |
| External services | - 380.17 | - 373.38 | - 367.91 |
| Gross profit | 562.24 | 143.47 | 70.59 |
| Employee benefit expenses | -48.00 | ||
| EBIT | 562.24 | 95.47 | 70.59 |
| Other financial income | 1.07 | 2.61 | 0.07 |
| Other financial expenses | -0.02 | -0.21 | -0.16 |
| Pre-tax profit | 563.29 | 97.87 | 70.50 |
| Income taxes | - 125.46 | -22.03 | -16.61 |
| Net earnings | 437.83 | 75.84 | 53.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 157.50 | 713.60 | 115.00 |
| Inventories total | 1 157.50 | 713.60 | 115.00 |
| Prepayments and accrued income | 8.48 | 0.48 | 8.48 |
| Current deferred tax assets | 26.03 | ||
| Short term receivables total | 8.48 | 0.48 | 34.51 |
| Other current investments | 12.36 | 14.53 | |
| Cash and bank deposits | 4 643.99 | 4 968.04 | 5 492.55 |
| Cash and cash equivalents | 4 656.35 | 4 982.57 | 5 492.55 |
| Balance sheet total (assets) | 5 822.33 | 5 696.65 | 5 642.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Retained earnings | 4 612.08 | 4 946.52 | 4 916.55 |
| Profit of the financial year | 437.83 | 75.84 | 53.90 |
| Shareholders equity total | 5 651.12 | 5 625.75 | 5 576.25 |
| Non-current liabilities total | |||
| Current trade creditors | 54.13 | 48.94 | 37.09 |
| Short-term deferred tax liabilities | 93.85 | 0.95 | |
| Other non-interest bearing current liabilities | 23.23 | 21.01 | 28.72 |
| Current liabilities total | 171.22 | 70.90 | 65.81 |
| Balance sheet total (liabilities) | 5 822.33 | 5 696.65 | 5 642.06 |
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