A/S VALDEMAR JENSEN. SILKEBORG — Credit Rating and Financial Key Figures
CVR number: 87600610
Herningvej 104, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 152.62 | - 145.84 | -41.39 | - 130.34 |
| Employee benefit expenses | -76.80 | -8.68 | -32.60 | -14.15 |
| Total depreciation | -48.67 | -48.67 | -51.17 | - 295.14 |
| EBIT | - 278.08 | - 203.19 | - 125.16 | - 439.64 |
| Other financial income | 0.81 | |||
| Other financial expenses | -0.41 | -0.90 | -1.02 | -37.39 |
| Pre-tax profit | - 277.69 | - 204.09 | - 126.18 | - 477.03 |
| Net earnings | - 277.69 | - 204.09 | - 126.18 | - 477.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 957.20 | 2 917.42 | 2 875.63 | |
| Machinery and equipment | 4.77 | 1.88 | ||
| Tangible assets total | 2 961.97 | 2 919.30 | 2 875.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.00 | 75.50 | 68.50 | 39.50 |
| Inventories total | 78.00 | 75.50 | 68.50 | 39.50 |
| Current trade debtors | 2.45 | 13.10 | 11.70 | |
| Prepayments and accrued income | 22.70 | 17.30 | 17.50 | |
| Current other receivables | 4.27 | |||
| Short term receivables total | 25.15 | 34.67 | 29.20 | |
| Other current investments | 36.15 | 36.15 | 36.15 | 1.15 |
| Cash and bank deposits | 392.57 | 223.61 | 124.14 | 2 564.53 |
| Cash and cash equivalents | 428.72 | 259.77 | 160.29 | 2 565.68 |
| Balance sheet total (assets) | 3 493.84 | 3 289.24 | 3 133.63 | 2 605.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 053.94 | 2 776.25 | 2 572.16 | 2 445.98 |
| Profit of the financial year | - 277.69 | - 204.09 | - 126.18 | - 477.03 |
| Shareholders equity total | 3 276.25 | 3 072.16 | 2 945.98 | 2 468.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.75 | 10.08 | 3.65 | 3.01 |
| Other non-interest bearing current liabilities | 216.84 | 207.00 | 184.00 | 133.23 |
| Current liabilities total | 217.59 | 217.08 | 187.65 | 136.23 |
| Balance sheet total (liabilities) | 3 493.84 | 3 289.24 | 3 133.63 | 2 605.18 |
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