F. JUNCKERS INDUSTRIER A/S — Credit Rating and Financial Key Figures
CVR number: 66920216
Værftsvej 4, 4600 Køge
tel: 70803000
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 433.28 | 416.86 | 448.81 |
| Other operating income | 3.32 | 4.16 | 115.78 |
| Costs of manufacturing | - 301.45 | - 279.18 | - 317.41 |
| Gross profit | 131.83 | 137.68 | 131.40 |
| Costs of management | -28.32 | -27.71 | -30.08 |
| Costs of distribution | -84.38 | -86.95 | - 101.28 |
| Other operating expenses | -0.96 | ||
| Total depreciation | -19.21 | -19.34 | -16.95 |
| EBIT | 19.13 | 23.02 | 114.86 |
| Other financial income | 16.65 | 6.34 | 11.26 |
| Other financial expenses | -13.10 | -11.92 | -10.72 |
| Pre-tax profit | 26.00 | 21.59 | 115.39 |
| Income taxes | -0.75 | 0.69 | 25.44 |
| Net earnings | 25.25 | 22.29 | 140.83 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1.83 | ||
| Intangible rights | 0.36 | ||
| Intangible assets total | 2.19 | ||
| Land and waters | 96.56 | 100.94 | 3.83 |
| Buildings | 30.70 | 32.43 | 38.54 |
| Machinery and equipment | 7.25 | 7.76 | 5.45 |
| Advance payments and construction in progress | 18.52 | 11.79 | 8.77 |
| Tangible assets total | 153.03 | 152.92 | 56.58 |
| Other receivables | 13.50 | ||
| Investments total | 13.50 | ||
| Non-current other receivables | 5.39 | ||
| Deferred tax assets | 33.71 | 34.50 | 54.80 |
| Long term receivables total | 33.71 | 34.50 | 60.19 |
| Semifinished products | 39.70 | 46.28 | 48.49 |
| Raw materials and consumables | 33.28 | 31.89 | 26.70 |
| Finished products/goods | 58.42 | 61.04 | 60.09 |
| Inventories total | 131.40 | 139.22 | 135.28 |
| Current trade debtors | 60.20 | 57.94 | 63.49 |
| Prepayments and accrued income | 3.04 | 16.51 | 15.04 |
| Current other receivables | 2.74 | 0.81 | 3.74 |
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 65.99 | 75.25 | 88.66 |
| Other current investments | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 6.21 | 12.42 | 6.59 |
| Cash and cash equivalents | 6.21 | 12.42 | 6.60 |
| Balance sheet total (assets) | 390.34 | 414.31 | 363.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 65.34 | 65.34 | 65.34 |
| Retained earnings | 54.06 | 78.83 | 21.45 |
| Profit of the financial year | 25.25 | 22.29 | 140.83 |
| Shareholders equity total | 144.65 | 166.45 | 227.62 |
| Capital loans | 17.03 | 10.05 | |
| Non-current loans from credit institutions | 49.70 | 89.77 | |
| Non-current leasing loans | 4.79 | 5.14 | 3.03 |
| Non-current accruals and deferred income | 1.60 | 1.21 | |
| Non-current other liabilities | 4.00 | 13.26 | |
| Non-current liabilities total | 71.52 | 110.56 | 17.51 |
| Current loans from credit institutions | 61.98 | 16.68 | 20.66 |
| Current trade creditors | 46.79 | 62.89 | 52.07 |
| Current owed to group member | 1.19 | 1.17 | 1.10 |
| Short-term deferred tax liabilities | 0.04 | 0.12 | |
| Other non-interest bearing current liabilities | 61.17 | 52.71 | 42.92 |
| Accruals and deferred income | 3.01 | 3.73 | 1.12 |
| Current liabilities total | 174.17 | 137.30 | 117.87 |
| Balance sheet total (liabilities) | 390.34 | 414.31 | 363.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.