CJ HOLDING, ANS ApS — Credit Rating and Financial Key Figures
CVR number: 28659679
Gudenåvej 12, Roe 8643 Ans By
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 208.62 | 17 611.08 |
| Employee benefit expenses | -2 400.38 | -3 341.37 |
| Other operating expenses | -23.71 | |
| Total depreciation | - 258.62 | - 267.89 |
| EBIT | 11 525.92 | 14 001.82 |
| Other financial income | 5.85 | 30.75 |
| Other financial expenses | - 844.66 | - 916.56 |
| Net income from associates (fin.) | -65.03 | 915.51 |
| Pre-tax profit | 10 622.08 | 14 031.52 |
| Income taxes | -2 384.11 | -3 069.58 |
| Net earnings | 8 237.97 | 10 961.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 461.82 | 10 366.02 |
| Machinery and equipment | 571.93 | 468.34 |
| Tangible assets total | 11 033.76 | 10 834.36 |
| Participating interests | 252.86 | 472.16 |
| Investments total | 252.86 | 472.16 |
| Long term receivables total | ||
| Finished products/goods | 27 407.62 | 25 976.83 |
| Inventories total | 27 407.62 | 25 976.83 |
| Current trade debtors | 52 805.34 | 65 348.18 |
| Current owed by particip. interest comp. | 25.90 | 27.20 |
| Prepayments and accrued income | 171.11 | 291.63 |
| Current other receivables | 724.03 | 1 354.90 |
| Short term receivables total | 53 726.39 | 67 021.90 |
| Cash and bank deposits | 1 008.79 | 4 319.08 |
| Cash and cash equivalents | 1 008.79 | 4 319.08 |
| Balance sheet total (assets) | 93 429.41 | 108 624.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 817.30 |
| Other reserves | 127.86 | 347.16 |
| Retained earnings | 21 071.24 | 26 112.42 |
| Profit of the financial year | 8 237.97 | 10 961.94 |
| Minority interest (BS) | 3 783.34 | 6 197.30 |
| Shareholders equity total | 33 526.20 | 44 636.13 |
| Provisions | 2 628.00 | 3 381.00 |
| Non-current loans from credit institutions | 5 272.22 | 4 945.28 |
| Non-current liabilities total | 5 272.22 | 4 945.28 |
| Current loans from credit institutions | 42 839.47 | 48 439.09 |
| Advances received | 24.66 | 15.83 |
| Current trade creditors | 1 373.92 | 877.37 |
| Short-term deferred tax liabilities | 1 068.06 | 1 740.52 |
| Other non-interest bearing current liabilities | 6 606.88 | 4 554.11 |
| Accruals and deferred income | 90.00 | 35.00 |
| Current liabilities total | 52 002.99 | 55 661.92 |
| Balance sheet total (liabilities) | 93 429.41 | 108 624.34 |
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