Selskabet af 19. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 10033462
Højvangen 15 B, 3480 Fredensborg
post@jacobernstfood.dk
tel: 20490676
www.jacobernst.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 544.311 496.281 209.08
Employee benefit expenses-1 818.19-1 519.19-1 609.92
Total depreciation-68.34-61.65-33.40
EBIT657.78-84.56- 434.24
Other financial expenses-10.29-12.57-13.02
Pre-tax profit647.49-97.13- 447.26
Income taxes- 144.3419.7895.93
Net earnings503.15-77.36- 351.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment143.1681.5148.11
Tangible assets total143.1681.5148.11
Investments total2.002.002.00
Long term receivables total
Raw materials and consumables36.3339.8036.10
Inventories total36.3339.8036.10
Current trade debtors846.38239.42337.71
Prepayments and accrued income26.2782.8635.40
Current other receivables8.8542.30149.75
Current deferred tax assets16.2260.00131.91
Short term receivables total897.73424.58654.77
Cash and bank deposits1 141.991 321.08825.56
Cash and cash equivalents1 141.991 321.08825.56
Balance sheet total (assets)2 221.191 868.981 566.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.0050.00
Retained earnings399.70852.85775.49
Profit of the financial year503.15-77.36- 351.32
Shareholders equity total1 077.85950.49549.17
Non-current liabilities total
Current trade creditors464.33477.15646.55
Short-term deferred tax liabilities110.49
Other non-interest bearing current liabilities568.53441.33370.82
Current liabilities total1 143.35918.481 017.37
Balance sheet total (liabilities)2 221.201 868.981 566.54
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