JAS KIBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 12065949
Lyager 9, 6933 Kibæk
tel: 97191044
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 314.37 | 1 178.56 | 370.62 |
| Costs of management | 357.15 | - 393.09 | - 702.49 |
| Costs of distribution | - 543.94 | - 657.12 | - 688.95 |
| EBIT | 413.28 | 128.35 | -1 020.82 |
| Other financial income | 2.13 | 6.22 | 5.28 |
| Other financial expenses | -17.70 | -11.66 | -35.14 |
| Pre-tax profit | 397.71 | 122.91 | -1 050.69 |
| Income taxes | 19.76 | 13.35 | 12.55 |
| Net earnings | 417.48 | 136.26 | -1 038.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7.27 | 1.96 | 23.63 |
| Machinery and equipment | 42.54 | 33.42 | |
| Tangible assets total | 7.27 | 44.49 | 57.05 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Semifinished products | 250.41 | 177.76 | 76.50 |
| Raw materials and consumables | 1 513.54 | 1 471.08 | 1 575.17 |
| Inventories total | 1 763.94 | 1 648.84 | 1 651.67 |
| Current trade debtors | 694.02 | 848.14 | 773.63 |
| Current amounts owed by group member comp. | 104.66 | ||
| Prepayments and accrued income | 55.75 | 198.12 | 383.85 |
| Current other receivables | 25.85 | 71.22 | 21.68 |
| Current deferred tax assets | -0.00 | 12.55 | |
| Short term receivables total | 880.28 | 1 117.48 | 1 191.71 |
| Cash and bank deposits | 151.11 | 136.68 | |
| Cash and cash equivalents | 151.11 | 136.68 | |
| Balance sheet total (assets) | 2 802.60 | 2 947.50 | 2 900.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 200.00 | |
| Retained earnings | 724.30 | 941.77 | 1 178.03 |
| Profit of the financial year | 417.48 | 136.26 | -1 038.14 |
| Shareholders equity total | 1 781.77 | 1 778.03 | 639.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 800.68 | ||
| Advances received | 64.69 | ||
| Current trade creditors | 325.54 | 390.87 | 556.93 |
| Current owed to participating | 3.22 | 14.22 | |
| Current owed to group member | 174.82 | 179.35 | 211.13 |
| Other non-interest bearing current liabilities | 517.25 | 585.03 | 627.11 |
| Current liabilities total | 1 020.83 | 1 169.47 | 2 260.54 |
| Balance sheet total (liabilities) | 2 802.60 | 2 947.50 | 2 900.43 |
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