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)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.78 | -3.48 | 101.94 |
Employee benefit expenses | -21.75 | -20.09 | -19.92 |
Total depreciation | -19.15 | -24.29 | -26.55 |
EBIT | -67.67 | -47.86 | 55.47 |
Other financial expenses | -10.80 | -12.79 | -14.37 |
Pre-tax profit | -78.48 | -60.65 | 41.09 |
Net earnings | -78.48 | -60.65 | 41.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 593.26 | 582.59 | 571.93 |
Machinery and equipment | 59.62 | 46.00 | 47.11 |
Tangible assets total | 652.88 | 628.59 | 619.04 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 6.82 | 4.35 | 5.29 |
Inventories total | 6.82 | 4.35 | 5.29 |
Current trade debtors | 2.00 | 21.97 | |
Prepayments and accrued income | 7.28 | 6.96 | 5.07 |
Current other receivables | 10.41 | 7.16 | |
Short term receivables total | 19.69 | 28.93 | 12.23 |
Cash and bank deposits | 12.64 | 27.81 | 120.87 |
Cash and cash equivalents | 12.64 | 27.81 | 120.87 |
Balance sheet total (assets) | 692.03 | 689.68 | 757.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | 258.34 | 179.87 | 119.21 |
Profit of the financial year | -78.48 | -60.65 | 41.09 |
Shareholders equity total | 379.87 | 319.21 | 360.31 |
Non-current liabilities total | |||
Advances received | 2.13 | 2.13 | |
Current trade creditors | 12.16 | 13.62 | 13.56 |
Other non-interest bearing current liabilities | 300.00 | 354.72 | 381.43 |
Current liabilities total | 312.17 | 370.47 | 397.12 |
Balance sheet total (liabilities) | 692.03 | 689.68 | 757.43 |
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