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JØRGENSEN & UTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 61232915
Nordkajen 29, 7100 Vejle
tel: 76429880
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 363.12 | 1 223.46 | 943.20 | 931.64 | 901.25 |
| Other operating income | 0.14 | 0.01 | 0.26 | 0.21 | |
| Purchases during the financial year | -1 306.09 | -1 177.58 | - 900.68 | - 889.91 | - 840.53 |
| External services | -23.41 | -15.42 | -14.88 | -14.34 | -14.36 |
| Gross profit | 33.62 | 30.60 | 27.65 | 27.65 | 46.58 |
| Employee benefit expenses | -14.98 | -14.10 | -13.52 | -14.11 | -18.97 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -1.91 | -2.31 | -2.41 | -2.27 | -2.10 |
| EBIT | 16.71 | 14.20 | 11.72 | 11.28 | 25.51 |
| Other financial income | 1.60 | 0.92 | 0.15 | 0.36 | 0.52 |
| Other financial expenses | -4.85 | -4.70 | -4.58 | -3.23 | -3.69 |
| Pre-tax profit | 13.46 | 10.42 | 7.29 | 8.41 | 22.33 |
| Income taxes | -3.42 | -2.65 | -1.85 | -2.04 | -4.97 |
| Net earnings | 10.04 | 7.78 | 5.43 | 6.36 | 17.37 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.55 | 22.83 | 22.02 | 21.22 | 20.43 |
| Machinery and equipment | 6.05 | 5.26 | 4.68 | 4.61 | 3.76 |
| Tangible assets total | 29.60 | 28.09 | 26.70 | 25.83 | 24.19 |
| Investments total | |||||
| Non-current loans receivable | 0.54 | 0.53 | 0.54 | 0.02 | 0.02 |
| Long term receivables total | 0.54 | 0.53 | 0.54 | 0.02 | 0.02 |
| Raw materials and consumables | 114.89 | 114.99 | 106.87 | 117.57 | 141.10 |
| Inventories total | 114.89 | 114.99 | 106.87 | 117.57 | 141.10 |
| Current trade debtors | 290.58 | 217.86 | 152.16 | 248.94 | 157.90 |
| Prepayments and accrued income | 0.61 | 0.14 | 0.24 | 0.36 | 0.17 |
| Current other receivables | 7.14 | 3.17 | 3.94 | 3.41 | 2.50 |
| Current deferred tax assets | 0.09 | 0.14 | 0.29 | ||
| Short term receivables total | 298.42 | 221.32 | 156.35 | 253.00 | 160.57 |
| Cash and bank deposits | 0.11 | 0.08 | 0.15 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.11 | 0.08 | 0.15 | 0.00 | 0.00 |
| Balance sheet total (assets) | 443.56 | 365.01 | 290.61 | 396.43 | 325.89 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 5.00 | 4.00 | 4.00 | 6.00 | 12.00 |
| Retained earnings | 65.22 | 71.27 | 75.04 | 74.48 | 68.67 |
| Profit of the financial year | 10.04 | 7.78 | 5.43 | 6.36 | 17.37 |
| Shareholders equity total | 82.27 | 85.04 | 86.48 | 88.84 | 100.03 |
| Provisions | 0.37 | 0.41 | 0.12 | 0.20 | 0.13 |
| Non-current loans from credit institutions | 5.55 | 5.13 | 4.31 | 3.89 | 3.47 |
| Non-current liabilities total | 5.55 | 5.13 | 4.31 | 3.89 | 3.47 |
| Current loans from credit institutions | 193.61 | 147.57 | 100.85 | 175.64 | 107.18 |
| Current trade creditors | 143.50 | 117.86 | 88.08 | 106.27 | 101.94 |
| Short-term deferred tax liabilities | 0.29 | 0.99 | |||
| Other non-interest bearing current liabilities | 18.28 | 9.00 | 10.48 | 21.61 | 12.15 |
| Current liabilities total | 355.38 | 274.43 | 199.70 | 303.51 | 222.26 |
| Balance sheet total (liabilities) | 443.56 | 365.01 | 290.61 | 396.43 | 325.89 |
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