J.T.F. WINDCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 27168116
Guldsmedevej 35, Sall 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 20 471.42 | -37.40 | 465.70 |
Employee benefit expenses | - 938.93 | -1.08 | - 300.38 |
EBIT | 19 532.49 | -38.48 | 165.33 |
Other financial income | 89.59 | 134.76 | 170.61 |
Other financial expenses | -2.89 | - 350.42 | - 709.55 |
Net income from associates (fin.) | 15.61 | ||
Pre-tax profit | 19 634.80 | - 254.14 | - 373.61 |
Income taxes | -4 318.39 | 46.29 | 38.32 |
Net earnings | 15 316.41 | - 207.85 | - 335.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 565.62 | ||
Current other receivables | 0.00 | ||
Current deferred tax assets | 75.68 | 80.99 | |
Short term receivables total | 565.62 | 75.68 | 80.99 |
Other current investments | 3 178.12 | 3 945.93 | 3 733.77 |
Cash and bank deposits | 12 111.51 | 8 774.17 | 6 872.85 |
Cash and cash equivalents | 15 289.63 | 12 720.10 | 10 606.62 |
Balance sheet total (assets) | 15 855.24 | 12 795.78 | 10 687.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 610.00 | 610.00 | 610.00 |
Shares repurchased | 10 000.00 | 3 000.00 | |
Retained earnings | -10 618.77 | 1 697.64 | 1 489.79 |
Profit of the financial year | 15 316.41 | - 207.85 | - 335.29 |
Shareholders equity total | 15 307.64 | 5 099.79 | 1 764.50 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current owed to group member | 7 680.63 | 8 835.82 | |
Short-term deferred tax liabilities | 10.68 | ||
Other non-interest bearing current liabilities | 536.92 | 15.36 | 87.29 |
Current liabilities total | 547.60 | 7 695.99 | 8 923.10 |
Balance sheet total (liabilities) | 15 855.24 | 12 795.78 | 10 687.61 |
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