JENS ÅGE DAMBORG & CO.. GJERRILD ApS — Credit Rating and Financial Key Figures

CVR number: 50662616
Dyrehavevej 1, Gjerrild 8500 Grenaa
tel: 86384061

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-26.78-3.48101.94
Employee benefit expenses-21.75-20.09-19.92
Total depreciation-19.15-24.29-26.55
EBIT-67.67-47.8655.47
Other financial expenses-10.80-12.79-14.37
Pre-tax profit-78.48-60.6541.09
Net earnings-78.48-60.6541.09

Assets (kDKK)

201620172018
Intangible assets total
Land and waters593.26582.59571.93
Machinery and equipment59.6246.0047.11
Tangible assets total652.88628.59619.04
Investments total
Long term receivables total
Raw materials and consumables6.824.355.29
Inventories total6.824.355.29
Current trade debtors2.0021.97
Prepayments and accrued income7.286.965.07
Current other receivables10.417.16
Short term receivables total19.6928.9312.23
Cash and bank deposits12.6427.81120.87
Cash and cash equivalents12.6427.81120.87
Balance sheet total (assets)692.03689.68757.43

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings258.34179.87119.21
Profit of the financial year-78.48-60.6541.09
Shareholders equity total379.87319.21360.31
Non-current liabilities total
Advances received2.132.13
Current trade creditors12.1613.6213.56
Other non-interest bearing current liabilities300.00354.72381.43
Current liabilities total312.17370.47397.12
Balance sheet total (liabilities)692.03689.68757.43
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