POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16936901
Dragsholm Alle 1, 4534 Hørve
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales214 230.56
Purchases during the financial year- 117 396.46
External services-12 397.28
Gross profit84 436.83
Employee benefit expenses-76 269.78
Total depreciation-2 383.22
EBIT5 783.82
Other financial income1 168.27
Other financial expenses-1 396.05
Pre-tax profit5 556.05
Income taxes-1 254.13
Net earnings4 301.92

Assets (kDKK)

2016
Intangible assets total
Land and waters16 917.38
Buildings1 565.01
Machinery and equipment2 284.85
Advance payments and construction in progress21 142.29
Tangible assets total41 909.53
Investments total
Non-current loans receivable32 869.22
Long term receivables total32 869.22
Raw materials and consumables5 301.64
Finished products/goods41.63
Advance payments396.30
Inventories total5 739.56
Current trade debtors39 002.68
Prepayments and accrued income2 762.36
Current other receivables34 788.29
Short term receivables total76 553.33
Cash and bank deposits27 817.57
Cash and cash equivalents27 817.57
Balance sheet total (assets)184 889.22

Equity and liabilities (kDKK)

2016
Share capital300.00
Other restricted equity5 000.00
Retained earnings64 215.59
Profit of the financial year4 301.92
Minority interest (BS)32 322.07
Shareholders equity total106 139.57
Provisions6 662.10
Non-current loans from credit institutions17 841.39
Non-current liabilities total17 841.39
Current loans from credit institutions1 177.47
Advances received21 685.69
Current trade creditors9 526.60
Short-term deferred tax liabilities2 965.48
Other non-interest bearing current liabilities18 890.92
Current liabilities total54 246.17
Balance sheet total (liabilities)184 889.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version