J.S. REKLAME. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 70990210
Randersvej 2 C, 8600 Silkeborg
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 651.31 | 1 259.07 | 1 807.90 |
| Other operating income | 0.97 | 2.63 | 5.45 |
| Costs of manufacturing | - 496.22 | - 935.25 | -1 407.67 |
| External services | -30.02 | -87.28 | - 129.06 |
| Gross profit | 126.04 | 239.17 | 276.62 |
| Employee benefit expenses | -70.43 | - 121.44 | - 165.47 |
| Other operating expenses | -23.66 | ||
| Total depreciation | -36.87 | -58.97 | -69.94 |
| EBIT | 18.74 | 58.75 | 17.55 |
| Other financial income | 11.62 | 1.79 | 1.12 |
| Other financial expenses | -18.24 | -5.05 | -5.83 |
| Income from other inv. held as non-curr. assets | 180.86 | 221.10 | |
| Net income from associates (fin.) | 246.94 | ||
| Pre-tax profit | 192.98 | 276.59 | 259.78 |
| Income taxes | -13.93 | -19.34 | -17.64 |
| Net earnings | 179.06 | 257.24 | 242.14 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 0.26 | 10.61 | |
| Goodwill | 215.77 | 166.82 | 117.87 |
| Intangible assets total | 216.04 | 177.43 | 117.87 |
| Land and waters | 114.83 | 113.82 | 102.56 |
| Buildings | 0.00 | 0.38 | 0.40 |
| Machinery and equipment | 5.43 | 5.45 | 7.69 |
| Tangible assets total | 120.26 | 119.64 | 110.65 |
| Participating interests | 1 562.53 | ||
| Other non-current investments | -0.00 | 0.00 | 0.00 |
| Investments total | 10.72 | 1 568.20 | |
| Non-current loans receivable | 1 105.11 | 1 328.14 | |
| Long term receivables total | 1 105.11 | 1 328.14 | |
| Finished products/goods | 114.47 | 210.23 | 122.43 |
| Inventories total | 114.47 | 210.23 | 122.43 |
| Current trade debtors | 125.52 | 206.92 | 177.27 |
| Prepayments and accrued income | 8.24 | 6.56 | 6.25 |
| Current other receivables | 14.74 | 129.50 | 223.16 |
| Current deferred tax assets | 8.80 | 0.43 | |
| Short term receivables total | 148.50 | 351.78 | 407.11 |
| Other current investments | 0.01 | 0.01 | 0.00 |
| Cash and bank deposits | 125.56 | 82.98 | 18.30 |
| Cash and cash equivalents | 125.57 | 82.99 | 18.30 |
| Balance sheet total (assets) | 1 829.94 | 2 280.93 | 2 344.56 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 0.10 | 0.11 | |
| Other reserves | -0.00 | ||
| Retained earnings | 1 306.12 | 1 483.65 | 1 727.89 |
| Profit of the financial year | 179.06 | 257.24 | 242.14 |
| Minority interest (BS) | 23.01 | 26.53 | 21.82 |
| Shareholders equity total | 1 509.29 | 1 768.52 | 1 992.85 |
| Provisions | 3.66 | 5.75 | 3.39 |
| Non-current loans from credit institutions | 95.24 | 80.48 | 68.94 |
| Non-current liabilities total | 95.24 | 80.48 | 68.94 |
| Current loans from credit institutions | 19.06 | 44.35 | 13.95 |
| Current trade creditors | 89.44 | 106.64 | 117.69 |
| Short-term deferred tax liabilities | 10.74 | 23.73 | 19.82 |
| Other non-interest bearing current liabilities | 102.52 | 247.06 | 127.91 |
| Accruals and deferred income | 4.39 | ||
| Current liabilities total | 221.75 | 426.18 | 279.38 |
| Balance sheet total (liabilities) | 1 829.94 | 2 280.93 | 2 344.56 |
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