VÆRKTØJSFABRIKEN JENI A/S — Credit Rating and Financial Key Figures

CVR number: 46199928
Amager Landevej 171 A, 2770 Kastrup
tel: 32500654
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit948.31517.53
EBIT43.31- 343.79
Other financial income0.870.59
Other financial expenses-3.18-3.21
Pre-tax profit41.00- 346.41
Income taxes-80.00
Net earnings-39.00- 346.41

Assets (kDKK)

2016
2017
Intangible assets total
Buildings326.18306.81
Machinery and equipment525.31405.09
Tangible assets total851.49711.89
Investments total
Non-current other receivables220.00220.00
Long term receivables total220.00220.00
Raw materials and consumables87.8160.81
Inventories total87.8160.81
Current trade debtors410.71786.27
Prepayments and accrued income181.55172.22
Current other receivables1 460.44725.35
Current deferred tax assets28.00
Short term receivables total2 080.701 683.85
Balance sheet total (assets)3 239.992 676.55

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Asset revaluation reserve1 120.74908.96
Shares repurchased400.00
Retained earnings927.15699.92
Profit of the financial year-39.00- 346.41
Shareholders equity total2 508.892 162.47
Non-current liabilities total
Current trade creditors135.12110.14
Other non-interest bearing current liabilities595.99403.95
Current liabilities total731.11514.08
Balance sheet total (liabilities)3 239.992 676.55
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