VÆRKTØJSFABRIKEN JENI A/S
CVR number: 46199928
Amager Landevej 171 A, 2770 Kastrup
tel: 32500654
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 948.31 | 517.53 |
| EBIT | 43.31 | - 343.79 |
| Other financial income | 0.87 | 0.59 |
| Other financial expenses | -3.18 | -3.21 |
| Pre-tax profit | 41.00 | - 346.41 |
| Income taxes | -80.00 | |
| Net earnings | -39.00 | - 346.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 326.18 | 306.81 |
| Machinery and equipment | 525.31 | 405.09 |
| Tangible assets total | 851.49 | 711.89 |
| Investments total | ||
| Non-current other receivables | 220.00 | 220.00 |
| Long term receivables total | 220.00 | 220.00 |
| Raw materials and consumables | 87.81 | 60.81 |
| Inventories total | 87.81 | 60.81 |
| Current trade debtors | 410.71 | 786.27 |
| Prepayments and accrued income | 181.55 | 172.22 |
| Current other receivables | 1 460.44 | 725.35 |
| Current deferred tax assets | 28.00 | |
| Short term receivables total | 2 080.70 | 1 683.85 |
| Balance sheet total (assets) | 3 239.99 | 2 676.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 120.74 | 908.96 |
| Shares repurchased | 400.00 | |
| Retained earnings | 927.15 | 699.92 |
| Profit of the financial year | -39.00 | - 346.41 |
| Shareholders equity total | 2 508.89 | 2 162.47 |
| Non-current liabilities total | ||
| Current trade creditors | 135.12 | 110.14 |
| Other non-interest bearing current liabilities | 595.99 | 403.95 |
| Current liabilities total | 731.11 | 514.08 |
| Balance sheet total (liabilities) | 3 239.99 | 2 676.55 |
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