KØBMAND J.Ø. ANDRESENS LEGAT FOR NAKSKOV OG SLAGELSE — Credit Rating and Financial Key Figures

CVR number: 55889015
Ndr.Ringgade 70 C, 4200 Slagelse
tel: 57864600
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales310 131.80
Other operating income957.16
Purchases during the financial year- 237 073.64
External services-16 901.81
Gross profit57 113.52
Employee benefit expenses-38 921.11
Total depreciation-4 090.97
EBIT14 101.43
Other financial income535.66
Other financial expenses-2 821.02
Pre-tax profit11 816.07
Income taxes-2 728.49
Net earnings9 087.58

Assets (kDKK)

2016
Intangible rights615.55
Intangible assets total615.55
Land and waters57 382.69
Machinery and equipment6 375.88
Tangible assets total63 758.56
Other receivables7.04
Investments total7.04
Non-current loans receivable1 125.00
Long term receivables total1 125.00
Finished products/goods30 557.03
Inventories total30 557.03
Current trade debtors30 550.05
Prepayments and accrued income13.60
Current other receivables4 086.33
Short term receivables total34 649.97
Cash and bank deposits13 700.68
Cash and cash equivalents13 700.68
Balance sheet total (assets)144 413.84

Equity and liabilities (kDKK)

2016
Share capital584.00
Asset revaluation reserve6 477.90
Other restricted equity500.00
Retained earnings13 619.04
Profit of the financial year9 087.58
Minority interest (BS)25 121.67
Shareholders equity total55 390.19
Provisions7 891.89
Non-current loans from credit institutions42 038.42
Non-current liabilities total42 038.42
Current loans from credit institutions2 494.41
Current trade creditors18 644.10
Short-term deferred tax liabilities481.14
Other non-interest bearing current liabilities17 473.69
Current liabilities total39 093.34
Balance sheet total (liabilities)144 413.84
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