CLAUS JØNCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20290536
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535517
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.53 | 4 487.02 |
| Employee benefit expenses | -4 014.73 | |
| Total depreciation | - 258.03 | |
| EBIT | -7.53 | 214.26 |
| Other financial income | 26.47 | 8.41 |
| Other financial expenses | -1.26 | -68.19 |
| Reduction non-current investment assets | 1 382.38 | |
| Net income from associates (fin.) | 1 577.72 | - 609.20 |
| Pre-tax profit | 1 595.41 | 927.67 |
| Income taxes | -47.49 | |
| Net earnings | 1 595.41 | 880.18 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 5 172.60 | |
| Intangible assets total | 5 172.60 | |
| Land and waters | 13 412.17 | |
| Machinery and equipment | 6 999.41 | |
| Tangible assets total | 20 411.58 | |
| Participating interests | 5 528.85 | |
| Investments total | 5 528.85 | 598.07 |
| Non-curr. owed by particip. interest comp. | 1 793.95 | |
| Long term receivables total | 1 793.95 | |
| Raw materials and consumables | 5 063.45 | |
| Inventories total | 5 063.45 | |
| Current trade debtors | 11 919.30 | |
| Current owed by particip. interest comp. | 519.97 | |
| Prepayments and accrued income | 411.27 | |
| Current other receivables | 188.96 | |
| Short term receivables total | 519.97 | 12 519.52 |
| Cash and bank deposits | 261.55 | 615.09 |
| Cash and cash equivalents | 261.55 | 615.09 |
| Balance sheet total (assets) | 6 310.37 | 46 174.25 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 206.00 | 206.00 |
| Shares repurchased | 500.00 | 110.60 |
| Other reserves | 4 285.46 | 2 068.12 |
| Retained earnings | - 363.20 | 3 287.76 |
| Profit of the financial year | 1 595.41 | 880.18 |
| Minority interest (BS) | 2 445.99 | |
| Shareholders equity total | 6 223.67 | 8 998.64 |
| Provisions | 18.56 | |
| Non-current loans from credit institutions | 15 220.11 | |
| Non-current leasing loans | 3 724.13 | |
| Non-current other liabilities | 551.72 | |
| Non-current liabilities total | 19 495.96 | |
| Current loans from credit institutions | 8 620.83 | |
| Current trade creditors | 7.50 | 4 658.85 |
| Current owed to participating | 79.20 | |
| Short-term deferred tax liabilities | 384.96 | |
| Other non-interest bearing current liabilities | 3 996.46 | |
| Current liabilities total | 86.70 | 17 661.09 |
| Balance sheet total (liabilities) | 6 310.37 | 46 174.25 |
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