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
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 310 131.80 |
| Other operating income | 957.16 |
| Purchases during the financial year | - 237 073.64 |
| External services | -16 901.81 |
| Gross profit | 57 113.52 |
| Employee benefit expenses | -38 921.11 |
| Total depreciation | -4 090.97 |
| EBIT | 14 101.43 |
| Other financial income | 535.66 |
| Other financial expenses | -2 821.02 |
| Pre-tax profit | 11 816.07 |
| Income taxes | -2 728.49 |
| Net earnings | 9 087.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 615.55 |
| Intangible assets total | 615.55 |
| Land and waters | 57 382.69 |
| Machinery and equipment | 6 375.88 |
| Tangible assets total | 63 758.56 |
| Investments total | 7.04 |
| Non-current loans receivable | 1 125.00 |
| Long term receivables total | 1 125.00 |
| Finished products/goods | 30 557.03 |
| Inventories total | 30 557.03 |
| Current trade debtors | 30 550.05 |
| Prepayments and accrued income | 13.60 |
| Current other receivables | 4 086.33 |
| Short term receivables total | 34 649.97 |
| Cash and bank deposits | 13 700.68 |
| Cash and cash equivalents | 13 700.68 |
| Balance sheet total (assets) | 144 413.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 584.00 |
| Asset revaluation reserve | 6 477.90 |
| Other restricted equity | 500.00 |
| Retained earnings | 13 619.04 |
| Profit of the financial year | 9 087.58 |
| Minority interest (BS) | 25 121.67 |
| Shareholders equity total | 55 390.19 |
| Provisions | 7 891.89 |
| Non-current loans from credit institutions | 42 038.42 |
| Non-current liabilities total | 42 038.42 |
| Current loans from credit institutions | 2 494.41 |
| Current trade creditors | 18 644.10 |
| Short-term deferred tax liabilities | 481.14 |
| Other non-interest bearing current liabilities | 17 473.69 |
| Current liabilities total | 39 093.34 |
| Balance sheet total (liabilities) | 144 413.84 |
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