FISKERISELSKABET JANK A/S — Credit Rating and Financial Key Figures
CVR number: 30615220
Klintevej 31, 5935 Bagenkop
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.45 | 1 518.67 | 306.00 |
| Employee benefit expenses | - 706.19 | - 792.44 | - 225.31 |
| Total depreciation | -96.34 | -91.33 | -31.86 |
| EBIT | -4.08 | 634.89 | 48.83 |
| Other financial expenses | -27.17 | -24.78 | -42.22 |
| Pre-tax profit | -31.25 | 610.11 | 6.62 |
| Income taxes | 8.82 | - 136.64 | -1.99 |
| Net earnings | -22.43 | 473.47 | 4.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 812.39 | 795.59 | |
| Intangible assets total | 812.39 | 795.59 | |
| Machinery and equipment | 3 382.64 | 3 308.11 | |
| Tangible assets total | 3 382.64 | 3 308.11 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.78 | 133.66 | |
| Prepayments and accrued income | 8.83 | 3.52 | |
| Current other receivables | 44.53 | 0.28 | 90.31 |
| Current deferred tax assets | 54.78 | ||
| Short term receivables total | 75.14 | 137.45 | 145.10 |
| Cash and bank deposits | 262.11 | 708.64 | 1 471.16 |
| Cash and cash equivalents | 262.11 | 708.64 | 1 471.16 |
| Balance sheet total (assets) | 4 532.28 | 4 949.79 | 1 616.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 2 000.00 | 100.00 |
| Retained earnings | 2 622.37 | 599.94 | 973.41 |
| Profit of the financial year | -22.43 | 473.47 | 4.62 |
| Shareholders equity total | 3 149.94 | 3 573.41 | 1 578.04 |
| Provisions | 683.16 | 743.23 | |
| Non-current loans from credit institutions | 355.84 | 285.13 | |
| Non-current liabilities total | 355.84 | 285.13 | |
| Current loans from credit institutions | 75.50 | 76.00 | |
| Current trade creditors | 51.61 | 19.86 | 22.93 |
| Short-term deferred tax liabilities | 76.57 | ||
| Other non-interest bearing current liabilities | 210.31 | 170.48 | 15.29 |
| Accruals and deferred income | 5.93 | 5.10 | |
| Current liabilities total | 343.34 | 348.02 | 38.22 |
| Balance sheet total (liabilities) | 4 532.28 | 4 949.79 | 1 616.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.