JACOB JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21067202
Hejlskovvej 104, Hejlskov 7840 Højslev
hq@jacob-jensen.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.60 | 5 169.28 |
| Employee benefit expenses | -9 827.72 | -6 967.25 |
| Other operating expenses | -11 444.61 | |
| Total depreciation | - 233.25 | - 197.45 |
| EBIT | -21 708.18 | -1 995.43 |
| Other financial income | 3.22 | 1.96 |
| Other financial expenses | -1 126.79 | -1 236.51 |
| Pre-tax profit | -22 831.75 | -3 229.99 |
| Income taxes | - 255.74 | - 262.34 |
| Net earnings | -23 087.49 | -3 492.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 973.44 | 5 899.40 |
| Buildings | 88.11 | 46.98 |
| Machinery and equipment | 169.56 | 284.13 |
| Tangible assets total | 6 231.11 | 6 230.51 |
| Investments total | ||
| Non-current other receivables | 208.56 | 204.19 |
| Long term receivables total | 208.56 | 204.19 |
| Inventories total | ||
| Current trade debtors | 2 407.10 | 2 172.56 |
| Prepayments and accrued income | 26.82 | 0.43 |
| Current other receivables | 475.02 | 123.77 |
| Current deferred tax assets | 2 457.00 | 2 459.00 |
| Short term receivables total | 5 365.94 | 4 755.75 |
| Other current investments | 11.51 | 7.49 |
| Cash and bank deposits | 9.63 | 6.19 |
| Cash and cash equivalents | 21.14 | 13.68 |
| Balance sheet total (assets) | 11 826.76 | 11 204.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 560.00 | 1 760.00 |
| Retained earnings | 15 404.53 | -5 882.96 |
| Profit of the financial year | -23 087.49 | -3 492.32 |
| Shareholders equity total | -6 122.95 | -7 615.28 |
| Non-current loans from credit institutions | 3 005.00 | 3 005.00 |
| Non-current other liabilities | 6 734.61 | 6 024.31 |
| Non-current liabilities total | 9 739.61 | 9 029.31 |
| Current loans from credit institutions | 5 131.40 | 7 591.34 |
| Advances received | 480.26 | 1 137.50 |
| Current trade creditors | 381.16 | 219.67 |
| Current owed to participating | 1.80 | 4.65 |
| Other non-interest bearing current liabilities | 1 713.95 | 836.94 |
| Accruals and deferred income | 501.53 | |
| Current liabilities total | 8 210.10 | 9 790.11 |
| Balance sheet total (liabilities) | 11 826.76 | 11 204.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.