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)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 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 | 88 368.00 | 99 632.00 | 94 216.00 | 101 735.00 | 118 825.00 |
| Employee benefit expenses | -70 039.00 | -76 156.00 | -76 826.00 | -83 649.00 | -93 023.00 |
| Total depreciation | -9 840.00 | -6 835.00 | -6 500.00 | -6 521.00 | -6 355.00 |
| EBIT | 8 489.00 | 16 641.00 | 10 890.00 | 11 565.00 | 19 447.00 |
| Other financial income | 996.00 | 474.00 | 880.00 | 457.00 | 801.00 |
| Other financial expenses | -2 853.00 | -2 912.00 | -1 546.00 | -2 709.00 | -1 129.00 |
| Pre-tax profit | 6 632.00 | 14 203.00 | 10 224.00 | 9 313.00 | 19 119.00 |
| Income taxes | -2 245.00 | -3 589.00 | -2 578.00 | -2 578.00 | -4 161.00 |
| Net earnings | 4 387.00 | 10 614.00 | 7 646.00 | 6 735.00 | 14 958.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 859.00 | 749.00 | 638.00 | 527.00 | 416.00 |
| Intangible assets total | 859.00 | 749.00 | 638.00 | 527.00 | 416.00 |
| Land and waters | 61 233.00 | 58 157.00 | 58 030.00 | 55 824.00 | 54 197.00 |
| Buildings | 10 120.00 | 7 803.00 | 8 386.00 | 7 683.00 | 9 082.00 |
| Machinery and equipment | 3 179.00 | 4 219.00 | 3 981.00 | 3 499.00 | 3 046.00 |
| Advance payments and construction in progress | 771.00 | 1 929.00 | |||
| Tangible assets total | 75 303.00 | 72 108.00 | 70 397.00 | 67 006.00 | 66 325.00 |
| Investments total | |||||
| Non-current loans receivable | 24.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 24.00 | 3.00 | 3.00 | 3.00 | |
| Semifinished products | 7 448.00 | 6 921.00 | 7 644.00 | 7 320.00 | 8 309.00 |
| Raw materials and consumables | 16 592.00 | 17 843.00 | 20 611.00 | 19 696.00 | 19 478.00 |
| Finished products/goods | 14 186.00 | 13 883.00 | 12 594.00 | 15 275.00 | 15 930.00 |
| Inventories total | 38 226.00 | 38 647.00 | 40 849.00 | 42 291.00 | 43 717.00 |
| Current trade debtors | 24 906.00 | 27 185.00 | 28 656.00 | 39 793.00 | 42 481.00 |
| Current amounts owed by group member comp. | 158.00 | 158.00 | |||
| Prepayments and accrued income | 472.00 | 1 098.00 | 742.00 | 1 234.00 | 1 451.00 |
| Current other receivables | 253.00 | 462.00 | 162.00 | 125.00 | 136.00 |
| Short term receivables total | 25 789.00 | 28 903.00 | 29 560.00 | 41 152.00 | 44 068.00 |
| Cash and bank deposits | 10 981.00 | 7 497.00 | 6 337.00 | 3 723.00 | 4 042.00 |
| Cash and cash equivalents | 10 981.00 | 7 497.00 | 6 337.00 | 3 723.00 | 4 042.00 |
| Balance sheet total (assets) | 151 182.00 | 147 907.00 | 147 784.00 | 154 702.00 | 158 568.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 15 800.00 | 15 700.00 | 15 700.00 | 15 700.00 | 15 700.00 |
| Asset revaluation reserve | 15 750.00 | 15 750.00 | 16 380.00 | 16 380.00 | 16 380.00 |
| Shares repurchased | 8 562.00 | 7 466.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 47 644.00 | 37 120.00 | 43 593.00 | 46 045.00 | 45 771.00 |
| Profit of the financial year | 4 387.00 | 10 614.00 | 7 646.00 | 6 735.00 | 14 958.00 |
| Shareholders equity total | 92 143.00 | 86 650.00 | 87 319.00 | 88 860.00 | 92 809.00 |
| Provisions | 4 562.00 | 4 754.00 | 5 221.00 | 5 659.00 | 5 780.00 |
| Non-current loans from credit institutions | 23 075.00 | 21 874.00 | 20 193.00 | 18 310.00 | 16 624.00 |
| Non-current leasing loans | 280.00 | ||||
| Non-current other liabilities | 88.00 | ||||
| Non-current liabilities total | 23 075.00 | 21 874.00 | 20 193.00 | 18 398.00 | 16 904.00 |
| Current loans from credit institutions | 1 601.00 | 1 989.00 | 1 756.00 | 1 591.00 | 3 823.00 |
| Advances received | 2 159.00 | 2 167.00 | 1 485.00 | 2 241.00 | 2 999.00 |
| Current trade creditors | 13 436.00 | 14 907.00 | 16 709.00 | 16 220.00 | 19 676.00 |
| Short-term deferred tax liabilities | 1 775.00 | 3 140.00 | 627.00 | 809.00 | 1 964.00 |
| Other non-interest bearing current liabilities | 12 431.00 | 12 426.00 | 14 134.00 | 20 153.00 | 14 154.00 |
| Accruals and deferred income | 340.00 | 771.00 | 459.00 | ||
| Current liabilities total | 31 402.00 | 34 629.00 | 35 051.00 | 41 785.00 | 43 075.00 |
| Balance sheet total (liabilities) | 151 182.00 | 147 907.00 | 147 784.00 | 154 702.00 | 158 568.00 |
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