JAGS-SILKEBORG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 13917701
Holmmøllevej 27, 8632 Lemming
hjh@jags-silkeborg.dk
tel: 87206464
www.jags.silkeborg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.69 | 1 936.39 | 1 267.88 | 1 135.08 | 1 497.05 |
| Employee benefit expenses | - 818.11 | - 997.81 | - 999.14 | - 913.30 | - 951.72 |
| Total depreciation | - 108.19 | -89.49 | -32.77 | -31.85 | -31.47 |
| EBIT | 473.39 | 849.09 | 235.97 | 189.94 | 513.85 |
| Other financial income | 0.55 | 0.76 | 1.48 | ||
| Other financial expenses | - 218.40 | - 214.90 | - 156.04 | - 216.29 | - 277.35 |
| Pre-tax profit | 255.00 | 634.75 | 80.68 | -24.88 | 236.50 |
| Income taxes | -73.92 | - 149.45 | -23.71 | -5.41 | -62.46 |
| Net earnings | 181.08 | 485.30 | 56.97 | -30.29 | 174.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.10 | 5.69 | 1.70 | 8.51 | 6.41 |
| Machinery and equipment | 45.73 | 65.75 | 64.47 | 36.31 | 41.73 |
| Advance payments and construction in progress | 51.09 | ||||
| Tangible assets total | 101.83 | 71.43 | 66.16 | 44.81 | 99.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 704.39 | 4 266.29 | 3 853.46 | 3 692.12 | 4 375.22 |
| Inventories total | 3 704.39 | 4 266.29 | 3 853.46 | 3 692.12 | 4 375.22 |
| Current trade debtors | 1 639.38 | 1 234.80 | 910.37 | 1 164.26 | 919.98 |
| Current amounts owed by group member comp. | 13.52 | 20.53 | 91.74 | ||
| Prepayments and accrued income | 141.64 | 249.69 | 8.08 | 22.33 | |
| Current other receivables | 164.51 | 322.70 | 223.01 | 126.75 | 421.31 |
| Current deferred tax assets | 6.49 | 6.62 | 4.90 | 6.22 | |
| Short term receivables total | 1 817.41 | 1 705.63 | 1 389.69 | 1 324.52 | 1 461.58 |
| Cash and bank deposits | 372.37 | 62.25 | 548.98 | 336.60 | 300.68 |
| Cash and cash equivalents | 372.37 | 62.25 | 548.98 | 336.60 | 300.68 |
| Balance sheet total (assets) | 5 996.00 | 6 105.60 | 5 858.29 | 5 398.06 | 6 236.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 550.88 | 731.96 | 1 217.25 | 1 274.23 | 1 243.94 |
| Profit of the financial year | 181.08 | 485.30 | 56.97 | -30.29 | 174.04 |
| Shareholders equity total | 811.96 | 1 297.25 | 1 354.23 | 1 323.94 | 1 497.97 |
| Provisions | 2.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 599.20 | 2 200.41 | 1 861.16 | 1 764.69 | 1 798.61 |
| Advances received | 435.69 | 84.76 | |||
| Current trade creditors | 1 796.67 | 1 649.26 | 1 453.91 | 886.15 | 1 218.14 |
| Current owed to group member | 47.55 | 38.08 | |||
| Short-term deferred tax liabilities | 77.57 | 158.33 | 23.84 | 3.69 | 63.78 |
| Other non-interest bearing current liabilities | 1 272.52 | 752.80 | 1 127.06 | 1 334.83 | 1 658.21 |
| Current liabilities total | 5 181.64 | 4 808.35 | 4 504.07 | 4 074.12 | 4 738.74 |
| Balance sheet total (liabilities) | 5 996.00 | 6 105.60 | 5 858.29 | 5 398.06 | 6 236.72 |
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