JØLA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 66476715
Søbækvej 2, Troelstrup 8740 Brædstrup
post@horsensmaskincenter.dk
tel: 75751722
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.00 | 688.35 | 762.32 |
| Other operating expenses | -4.72 | ||
| Total depreciation | -55.00 | -97.17 | -66.43 |
| EBIT | 743.00 | 591.18 | 691.18 |
| Other financial income | 154.00 | ||
| Other financial expenses | - 319.00 | - 350.09 | - 406.08 |
| Pre-tax profit | 578.00 | 241.09 | 285.10 |
| Income taxes | - 127.00 | -88.21 | -69.81 |
| Net earnings | 451.00 | 152.88 | 215.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 239.00 | 4 089.62 | 4 089.62 |
| Machinery and equipment | 182.00 | 221.19 | 95.04 |
| Tangible assets total | 13 421.00 | 4 310.81 | 4 184.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 564.00 | 1.61 | 58.14 |
| Current other receivables | 116.00 | 121.13 | 129.88 |
| Short term receivables total | 4 680.00 | 122.73 | 188.01 |
| Cash and bank deposits | 19.00 | ||
| Cash and cash equivalents | 19.00 | ||
| Balance sheet total (assets) | 18 120.00 | 4 433.54 | 4 372.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 702.00 | -9 263.22 | -9 110.34 |
| Profit of the financial year | 451.00 | 152.88 | 215.28 |
| Shareholders equity total | 6 153.00 | -7 110.34 | -6 895.06 |
| Provisions | 224.00 | 4.30 | |
| Non-current loans from credit institutions | 2 371.00 | 2 081.08 | 1 776.18 |
| Non-current other liabilities | 430.00 | 430.26 | 424.26 |
| Non-current liabilities total | 2 801.00 | 2 511.34 | 2 200.44 |
| Current loans from credit institutions | 8 577.00 | 8 667.56 | 8 629.53 |
| Current trade creditors | 10.92 | 12.41 | |
| Current owed to participating | 30.19 | 16.53 | |
| Current owed to group member | 176.00 | 167.50 | 155.00 |
| Short-term deferred tax liabilities | 74.12 | ||
| Other non-interest bearing current liabilities | 189.00 | 152.07 | 179.72 |
| Current liabilities total | 8 942.00 | 9 028.24 | 9 067.30 |
| Balance sheet total (liabilities) | 18 120.00 | 4 433.54 | 4 372.68 |
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