CLAUS JØNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20290536
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535517
Free credit report See parent company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-7.534 487.02
Employee benefit expenses-4 014.73
Total depreciation- 258.03
EBIT-7.53214.26
Other financial income26.478.41
Other financial expenses-1.26-68.19
Reduction non-current investment assets1 382.38
Net income from associates (fin.)1 577.72- 609.20
Pre-tax profit1 595.41927.67
Income taxes-47.49
Net earnings1 595.41880.18

Assets (kDKK)

2018
2019
Goodwill5 172.60
Intangible assets total5 172.60
Land and waters13 412.17
Machinery and equipment6 999.41
Tangible assets total20 411.58
Participating interests5 528.85
Investments total5 528.85598.07
Non-curr. owed by particip. interest comp.1 793.95
Long term receivables total1 793.95
Raw materials and consumables5 063.45
Inventories total5 063.45
Current trade debtors11 919.30
Current owed by particip. interest comp.519.97
Prepayments and accrued income411.27
Current other receivables188.96
Short term receivables total519.9712 519.52
Cash and bank deposits261.55615.09
Cash and cash equivalents261.55615.09
Balance sheet total (assets)6 310.3746 174.25

Equity and liabilities (kDKK)

2018
2019
Share capital206.00206.00
Shares repurchased500.00110.60
Other reserves4 285.462 068.12
Retained earnings- 363.203 287.76
Profit of the financial year1 595.41880.18
Minority interest (BS)2 445.99
Shareholders equity total6 223.678 998.64
Provisions18.56
Non-current loans from credit institutions15 220.11
Non-current leasing loans3 724.13
Non-current other liabilities551.72
Non-current liabilities total19 495.96
Current loans from credit institutions8 620.83
Current trade creditors7.504 658.85
Current owed to participating79.20
Short-term deferred tax liabilities384.96
Other non-interest bearing current liabilities3 996.46
Current liabilities total86.7017 661.09
Balance sheet total (liabilities)6 310.3746 174.25
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