JKF INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 17085204
Rørsangervej 5, Als 9560 Hadsund
info@jkf.dk
tel: 98581211
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 244 122.00 |
| Change in finished goods inventory | 381.00 |
| Purchases during the financial year | - 110 650.00 |
| External services | -15 028.00 |
| Gross profit | 118 825.00 |
| Employee benefit expenses | -93 023.00 |
| Total depreciation | -6 355.00 |
| EBIT | 19 447.00 |
| Other financial income | 801.00 |
| Other financial expenses | -1 129.00 |
| Pre-tax profit | 19 119.00 |
| Income taxes | -4 161.00 |
| Net earnings | 14 958.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 416.00 |
| Intangible assets total | 416.00 |
| Land and waters | 54 197.00 |
| Buildings | 9 082.00 |
| Machinery and equipment | 3 046.00 |
| Tangible assets total | 66 325.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 8 309.00 |
| Raw materials and consumables | 19 478.00 |
| Finished products/goods | 15 930.00 |
| Inventories total | 43 717.00 |
| Current trade debtors | 42 481.00 |
| Prepayments and accrued income | 1 451.00 |
| Current other receivables | 136.00 |
| Short term receivables total | 44 068.00 |
| Cash and bank deposits | 4 042.00 |
| Cash and cash equivalents | 4 042.00 |
| Balance sheet total (assets) | 158 568.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 15 700.00 |
| Asset revaluation reserve | 16 380.00 |
| Retained earnings | 45 771.00 |
| Profit of the financial year | 14 958.00 |
| Shareholders equity total | 92 809.00 |
| Provisions | 5 780.00 |
| Non-current loans from credit institutions | 16 624.00 |
| Non-current leasing loans | 280.00 |
| Non-current liabilities total | 16 904.00 |
| Current loans from credit institutions | 3 823.00 |
| Advances received | 2 999.00 |
| Current trade creditors | 19 676.00 |
| Short-term deferred tax liabilities | 1 964.00 |
| Other non-interest bearing current liabilities | 14 154.00 |
| Accruals and deferred income | 459.00 |
| Current liabilities total | 43 075.00 |
| Balance sheet total (liabilities) | 158 568.00 |
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