JAKOBSEN-TØMRER OG SNEDKERVÆRKSTED IVS — Credit Rating and Financial Key Figures
CVR number: 35632034
Rohde 1, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 827.09 | 4 136.11 | 3 783.18 |
| Employee benefit expenses | -2 676.39 | -3 451.98 | -3 682.62 |
| Total depreciation | -81.43 | - 115.71 | - 161.44 |
| EBIT | 69.28 | 568.41 | -60.88 |
| Other financial income | 1.52 | 13.68 | |
| Other financial expenses | -13.72 | -50.87 | -48.36 |
| Pre-tax profit | 57.08 | 517.55 | -95.56 |
| Income taxes | -14.64 | - 115.38 | 17.27 |
| Net earnings | 42.43 | 402.17 | -78.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 438.78 | 528.79 | |
| Tangible assets total | 438.78 | 528.79 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 211.00 | ||
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | 211.00 | |
| Current trade debtors | 1 094.41 | 2 765.28 | 31.20 |
| Current amounts owed by group member comp. | 5.22 | 161.44 | 442.87 |
| Prepayments and accrued income | 6.86 | 88.22 | 14.58 |
| Current other receivables | 150.18 | 87.30 | 72.50 |
| Current deferred tax assets | 29.07 | ||
| Short term receivables total | 1 285.74 | 3 102.24 | 561.15 |
| Cash and bank deposits | 4.40 | 541.90 | |
| Cash and cash equivalents | 4.40 | 541.90 | |
| Balance sheet total (assets) | 1 803.92 | 4 383.93 | 561.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 10.61 | 50.00 | 50.00 |
| Retained earnings | - 179.61 | - 176.57 | 225.60 |
| Profit of the financial year | 42.43 | 402.17 | -78.29 |
| Shareholders equity total | - 126.57 | 275.60 | 197.31 |
| Provisions | 36.24 | ||
| Non-current leasing loans | 170.92 | 69.30 | |
| Non-current liabilities total | 170.92 | 69.30 | |
| Current loans from credit institutions | 638.65 | 1 024.98 | 9.57 |
| Current trade creditors | 626.74 | 1 979.70 | 75.75 |
| Current owed to participating | 5.64 | ||
| Current owed to group member | 3.83 | 3.83 | 72.87 |
| Short-term deferred tax liabilities | 50.07 | ||
| Other non-interest bearing current liabilities | 484.71 | 944.21 | 205.64 |
| Current liabilities total | 1 759.57 | 4 002.79 | 363.84 |
| Balance sheet total (liabilities) | 1 803.92 | 4 383.93 | 561.15 |
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