JS Træ & Alu ApS — Credit Rating and Financial Key Figures
CVR number: 37130907
Knortegåsvej 18, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 750.39 | 215.90 | 153.26 |
| Costs of management | -6.71 | -11.58 | -76.23 |
| Costs of distribution | -63.21 | - 119.27 | -70.02 |
| EBIT | 680.47 | 85.05 | 7.01 |
| Other financial expenses | -1.60 | -18.62 | -4.25 |
| Pre-tax profit | 678.87 | 66.43 | 2.76 |
| Income taxes | - 149.60 | -15.91 | 6.55 |
| Net earnings | 529.27 | 50.52 | 9.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.74 | ||
| Tangible assets total | 85.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 371.61 | 31.03 | |
| Current amounts owed by group member comp. | 230.58 | 244.14 | |
| Current other receivables | 35.56 | 76.91 | |
| Current deferred tax assets | 4.36 | 75.14 | |
| Short term receivables total | 375.97 | 297.17 | 396.18 |
| Cash and bank deposits | 2 552.69 | 653.47 | 319.60 |
| Cash and cash equivalents | 2 552.69 | 653.47 | 319.60 |
| Balance sheet total (assets) | 3 014.40 | 950.64 | 715.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | 529.27 | 469.80 | |
| Profit of the financial year | 529.27 | 50.52 | 9.31 |
| Shareholders equity total | 579.27 | 629.79 | 639.11 |
| Non-current liabilities total | |||
| Current trade creditors | 177.67 | 87.44 | 13.32 |
| Current owed to group member | 221.85 | 62.00 | |
| Short-term deferred tax liabilities | 153.96 | 11.55 | |
| Other non-interest bearing current liabilities | 2 103.50 | 1.35 | |
| Current liabilities total | 2 435.13 | 320.84 | 76.67 |
| Balance sheet total (liabilities) | 3 014.40 | 950.64 | 715.78 |
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