JACOB & INGER EVAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26 259.00 |
| Employee benefit expenses | -24 815.00 |
| Total depreciation | -3 560.00 |
| Reduction in value of non-current assets | -20 784.00 |
| EBIT | 18 668.00 |
| Other financial income | 3 600.00 |
| Other financial expenses | -7 966.00 |
| Reduction non-current investment assets | -1 179.00 |
| Income from other inv. held as non-curr. assets | -5 708.00 |
| Net income from associates (fin.) | 3 614.00 |
| Pre-tax profit | 11 029.00 |
| Income taxes | -8 723.00 |
| Net earnings | 2 306.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 1 177.00 |
| Intangible assets total | 1 177.00 |
| Land and waters | 37 284.00 |
| Buildings | 267 744.00 |
| Machinery and equipment | 13 053.00 |
| Tangible assets total | 318 081.00 |
| Participating interests | 11 922.00 |
| Investments total | 11 922.00 |
| Non-curr. owed by particip. interest comp. | 20 820.00 |
| Non-current loans receivable | 70 798.00 |
| Non-current other receivables | 8 051.00 |
| Long term receivables total | 99 669.00 |
| Semifinished products | 55 872.00 |
| Finished products/goods | 4 357.00 |
| Inventories total | 60 229.00 |
| Current trade debtors | 699.00 |
| Prepayments and accrued income | 111.00 |
| Current other receivables | 8 375.00 |
| Current deferred tax assets | 196.00 |
| Short term receivables total | 9 381.00 |
| Cash and bank deposits | 64 221.00 |
| Cash and cash equivalents | 64 221.00 |
| Balance sheet total (assets) | 564 680.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 4 958.00 |
| Shares repurchased | 8 000.00 |
| Other reserves | 3 980.00 |
| Retained earnings | 84 049.00 |
| Profit of the financial year | 2 306.00 |
| Minority interest (BS) | 154 996.00 |
| Shareholders equity total | 258 789.00 |
| Provisions | 23 030.00 |
| Non-current loans from credit institutions | 174 553.00 |
| Non-current other liabilities | 38 159.00 |
| Non-current liabilities total | 212 712.00 |
| Current loans from credit institutions | 48 227.00 |
| Current trade creditors | 6 776.00 |
| Short-term deferred tax liabilities | 196.00 |
| Other non-interest bearing current liabilities | 14 821.00 |
| Accruals and deferred income | 129.00 |
| Current liabilities total | 70 149.00 |
| Balance sheet total (liabilities) | 564 680.00 |
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