JØLA A/S — Credit Rating and Financial Key Figures
CVR number: 26109752
Søbækvej 2, Troelstrup 8740 Brædstrup
tel: 75751722
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 711.00 | 7 531.56 |
| Employee benefit expenses | -6 782.00 | -6 743.12 |
| Total depreciation | - 340.00 | - 293.62 |
| EBIT | 589.00 | 494.83 |
| Other financial income | 107.00 | 211.56 |
| Other financial expenses | - 436.00 | - 407.77 |
| Pre-tax profit | 260.00 | 298.61 |
| Income taxes | -58.00 | -66.90 |
| Net earnings | 202.00 | 231.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 139.00 | 122.50 |
| Intangible assets total | 139.00 | 122.50 |
| Buildings | 223.00 | 188.65 |
| Machinery and equipment | 727.00 | 485.23 |
| Tangible assets total | 950.00 | 673.87 |
| Investments total | ||
| Non-current loans receivable | 598.00 | 713.64 |
| Non-current other receivables | 299.00 | 298.94 |
| Long term receivables total | 897.00 | 1 012.58 |
| Finished products/goods | 5 797.00 | 5 607.50 |
| Inventories total | 5 797.00 | 5 607.50 |
| Current trade debtors | 3 488.00 | 3 254.18 |
| Current amounts owed by group member comp. | 1 844.00 | 1 935.04 |
| Prepayments and accrued income | 247.00 | 318.87 |
| Current other receivables | 454.00 | 437.89 |
| Current deferred tax assets | 1 017.00 | 950.03 |
| Short term receivables total | 7 050.00 | 6 896.01 |
| Cash and bank deposits | 10.00 | 17.74 |
| Cash and cash equivalents | 10.00 | 17.74 |
| Balance sheet total (assets) | 14 843.00 | 14 330.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | -5 355.00 | -5 153.46 |
| Profit of the financial year | 202.00 | 231.71 |
| Shareholders equity total | - 153.00 | 78.24 |
| Provisions | -1 017.00 | - 950.03 |
| Non-current loans from credit institutions | 8 600.00 | 8 250.00 |
| Non-current leasing loans | 254.00 | |
| Non-current other liabilities | 106.00 | 106.13 |
| Non-current liabilities total | 8 960.00 | 8 356.13 |
| Current loans from credit institutions | 768.00 | 1 200.32 |
| Current trade creditors | 2 956.00 | 3 177.99 |
| Current owed to participating | 2.00 | |
| Current owed to group member | 44.00 | 44.02 |
| Other non-interest bearing current liabilities | 2 266.00 | 1 473.51 |
| Current liabilities total | 6 036.00 | 5 895.83 |
| Balance sheet total (liabilities) | 13 826.00 | 13 380.17 |
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