J.P. KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26727790
Østre Havnevej 16 B, 5700 Svendborg
jp@jpkfisk.dk
tel: 40113033
Free credit report See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit7 168.2711 001.139 093.4321 885.9224 952.91
Employee benefit expenses-10 164.91-12 957.15-8 068.84-17 563.13-20 277.70
Total depreciation- 828.04-1 217.82-1 078.07-4 072.01-2 734.26
EBIT-3 824.69-3 173.84-53.48250.781 940.95
Other financial income1 837.072 025.591 288.32363.41266.27
Other financial expenses-1 908.88-7 571.32-1 598.59-2 949.35-2 930.22
Net income from associates (fin.)834.67-20.96
Pre-tax profit822.493 724.84- 336.05-2 335.15- 723.00
Income taxes269.811 125.41-24.34- 782.06747.91
Net earnings1 092.304 850.25- 360.38-3 117.2124.90

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure570.67498.04373.53249.02
Intangible assets total570.67498.04373.53249.02
Land and waters23 585.1423 331.7225 072.3920 000.0022 696.16
Buildings270.652 948.752 677.992 263.491 788.11
Machinery and equipment1 234.712 219.764 911.825 445.495 225.55
Tangible assets total25 090.5028 500.2232 662.2027 708.9829 709.82
Participating interests20.00
Other non-current investments-0.00-0.00
Investments total20.00
Non-curr. owed by particip. interest comp.2 333.12
Non-current other receivables274.02286.12296.60274.27
Long term receivables total2 333.12274.02286.12296.60274.27
Finished products/goods10 448.1110 989.9913 623.0612 783.5614 734.51
Inventories total10 448.1110 989.9913 623.0612 783.5614 734.51
Current trade debtors9 856.979 882.5312 942.2613 322.5916 394.86
Current owed by particip. interest comp.26.67
Prepayments and accrued income273.60220.59129.00537.65449.73
Current other receivables2 300.901 751.421 512.331 367.081 921.44
Current deferred tax assets3 148.054 265.294 223.163 830.024 442.78
Short term receivables total15 579.5216 146.4918 806.7519 057.3523 208.82
Other current investments13 315.151 508.551 003.741 211.11
Cash and bank deposits815.442 350.561 647.321 663.51218.38
Cash and cash equivalents14 130.593 859.112 651.062 874.62218.38
Balance sheet total (assets)67 581.8560 360.5168 527.2363 094.6368 394.81

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased220.0099.80117.33
Other reserves- 986.94
Retained earnings11 089.432 504.477 677.236 021.034 384.58
Profit of the financial year1 092.304 850.25- 360.38-3 117.2124.90
Minority interest (BS)986.94-1 759.241 107.50734.753 082.72
Shareholders equity total12 526.735 820.278 549.353 880.907 617.20
Provisions986.94
Capital loans5 000.005 000.004 755.965 000.004 071.49
Non-current loans from credit institutions11 589.2213 107.9313 074.6510 677.758 879.40
Non-current leasing loans1 802.152 341.103 528.48
Non-current owed to group member650.83
Non-current liabilities total16 589.2218 107.9319 632.7618 018.8517 130.19
Current loans from credit institutions27 084.9619 274.4917 346.7622 247.2121 794.20
Advances received35.62
Current trade creditors7 546.5812 527.4812 358.3611 822.8011 211.60
Current owed to participating2 210.161 078.01
Other non-interest bearing current liabilities2 847.424 630.348 429.846 758.468 517.42
Accruals and deferred income366.421 010.57
Current liabilities total37 478.9736 432.3140 345.1341 194.8843 647.42
Balance sheet total (liabilities)67 581.8560 360.5168 527.2363 094.6368 394.81
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