K JØRGENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34228159
V. G. Andersens Vej 7, 8983 Gjerlev J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.19 | 339.85 | 201.28 |
| Employee benefit expenses | - 329.37 | - 311.02 | - 148.41 |
| Total depreciation | -4.90 | ||
| EBIT | 63.83 | 28.83 | 57.77 |
| Pre-tax profit | 63.83 | 28.83 | 57.77 |
| Income taxes | -13.90 | -6.48 | -12.78 |
| Net earnings | 49.93 | 22.35 | 44.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.41 | ||
| Current other receivables | 0.69 | ||
| Current deferred tax assets | 3.13 | 2.35 | |
| Short term receivables total | 3.83 | 48.76 | |
| Cash and bank deposits | 238.44 | 186.96 | 206.50 |
| Cash and cash equivalents | 238.44 | 186.96 | 206.50 |
| Balance sheet total (assets) | 242.26 | 235.72 | 206.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 20.00 | 40.00 |
| Retained earnings | -45.91 | -15.98 | -33.63 |
| Profit of the financial year | 49.93 | 22.35 | 44.99 |
| Shareholders equity total | 119.02 | 106.37 | 131.36 |
| Non-current liabilities total | |||
| Current trade creditors | 13.39 | 13.57 | 15.00 |
| Short-term deferred tax liabilities | 10.01 | 5.70 | 10.43 |
| Other non-interest bearing current liabilities | 99.84 | 110.08 | 49.71 |
| Current liabilities total | 123.24 | 129.35 | 75.14 |
| Balance sheet total (liabilities) | 242.26 | 235.72 | 206.50 |
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