JØRGENSEN & UTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 61232915
Nordkajen 29, 7100 Vejle
tel: 76429898
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 901 252.00 |
| Other operating income | 212.00 |
| Purchases during the financial year | - 840 528.00 |
| External services | -14 355.00 |
| Gross profit | 46 581.00 |
| Employee benefit expenses | -18 973.00 |
| Total depreciation | -2 100.00 |
| EBIT | 25 508.00 |
| Other financial income | 518.00 |
| Other financial expenses | -3 692.00 |
| Pre-tax profit | 22 334.00 |
| Income taxes | -4 968.00 |
| Net earnings | 17 366.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 433.00 |
| Machinery and equipment | 3 760.00 |
| Tangible assets total | 24 193.00 |
| Investments total | |
| Non-current loans receivable | 22.00 |
| Long term receivables total | 22.00 |
| Raw materials and consumables | 141 101.00 |
| Inventories total | 141 101.00 |
| Current trade debtors | 157 903.00 |
| Prepayments and accrued income | 165.00 |
| Current other receivables | 2 504.00 |
| Short term receivables total | 160 572.00 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 325 889.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2 000.00 |
| Shares repurchased | 12 000.00 |
| Retained earnings | 68 666.00 |
| Profit of the financial year | 17 366.00 |
| Shareholders equity total | 100 032.00 |
| Provisions | 126.00 |
| Non-current loans from credit institutions | 3 473.00 |
| Non-current liabilities total | 3 473.00 |
| Current loans from credit institutions | 107 180.00 |
| Current trade creditors | 101 940.00 |
| Short-term deferred tax liabilities | 988.00 |
| Other non-interest bearing current liabilities | 12 150.00 |
| Current liabilities total | 222 258.00 |
| Balance sheet total (liabilities) | 325 889.00 |
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