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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 length1212121212
Net sales1 363.121 223.46943.20931.64901.25
Other operating income0.140.010.260.21
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 profit33.6230.6027.6527.6546.58
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
EBIT16.7114.2011.7211.2825.51
Other financial income1.600.920.150.360.52
Other financial expenses-4.85-4.70-4.58-3.23-3.69
Pre-tax profit13.4610.427.298.4122.33
Income taxes-3.42-2.65-1.85-2.04-4.97
Net earnings10.047.785.436.3617.37

Assets (mDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters23.5522.8322.0221.2220.43
Machinery and equipment6.055.264.684.613.76
Tangible assets total29.6028.0926.7025.8324.19
Investments total
Non-current loans receivable0.540.530.540.020.02
Long term receivables total0.540.530.540.020.02
Raw materials and consumables114.89114.99106.87117.57141.10
Inventories total114.89114.99106.87117.57141.10
Current trade debtors290.58217.86152.16248.94157.90
Prepayments and accrued income0.610.140.240.360.17
Current other receivables7.143.173.943.412.50
Current deferred tax assets0.090.140.29
Short term receivables total298.42221.32156.35253.00160.57
Cash and bank deposits0.110.080.150.000.00
Cash and cash equivalents0.110.080.150.000.00
Balance sheet total (assets)443.56365.01290.61396.43325.89

Equity and liabilities (mDKK)

2012
2013
2014
2015
2016
Share capital2.002.002.002.002.00
Shares repurchased5.004.004.006.0012.00
Retained earnings65.2271.2775.0474.4868.67
Profit of the financial year10.047.785.436.3617.37
Shareholders equity total82.2785.0486.4888.84100.03
Provisions0.370.410.120.200.13
Non-current loans from credit institutions5.555.134.313.893.47
Non-current liabilities total5.555.134.313.893.47
Current loans from credit institutions193.61147.57100.85175.64107.18
Current trade creditors143.50117.8688.08106.27101.94
Short-term deferred tax liabilities0.290.99
Other non-interest bearing current liabilities18.289.0010.4821.6112.15
Current liabilities total355.38274.43199.70303.51222.26
Balance sheet total (liabilities)443.56365.01290.61396.43325.89
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