JENBACHER A/S — Credit Rating and Financial Key Figures
CVR number: 10636930
Samsøvej 31, 8382 Hinnerup
jenbacher.scandinavia@innio.com
tel: 86967072
innio.com
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24 852.61 |
| Employee benefit expenses | -19 594.18 |
| Total depreciation | - 196.19 |
| EBIT | 5 062.24 |
| Other financial income | 135.68 |
| Other financial expenses | - 355.55 |
| Pre-tax profit | 4 842.37 |
| Income taxes | 1 438.74 |
| Net earnings | 6 281.11 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 371.55 |
| Tangible assets total | 371.55 |
| Investments total | 98.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9 224.76 |
| Current amounts owed by group member comp. | 1 908.58 |
| Current other receivables | 9 134.93 |
| Current deferred tax assets | 1 823.37 |
| Short term receivables total | 22 091.65 |
| Cash and bank deposits | 70 727.33 |
| Cash and cash equivalents | 70 727.33 |
| Balance sheet total (assets) | 93 288.94 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 9 873.88 |
| Profit of the financial year | 6 281.11 |
| Shareholders equity total | 16 654.99 |
| Provisions | 5 861.40 |
| Non-current liabilities total | |
| Advances received | 10 838.84 |
| Current trade creditors | 3 201.73 |
| Current owed to group member | 51 306.93 |
| Short-term deferred tax liabilities | 384.63 |
| Other non-interest bearing current liabilities | 5 040.43 |
| Current liabilities total | 70 772.55 |
| Balance sheet total (liabilities) | 93 288.94 |
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