JACK-UP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34455627
Avderødvej 27 C, 2980 Kokkedal
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 247.16 | 349.12 | 254.29 | 369.90 |
| Gross profit | 247.16 | 349.12 | 134.75 | 199.08 |
| Costs of management | -12.76 | -11.65 | -15.16 | -14.21 |
| Other operating expenses | -41.15 | -52.86 | - 104.37 | - 156.61 |
| Total depreciation | -62.36 | -62.44 | -75.20 | -82.64 |
| EBIT | 80.86 | 163.70 | -26.21 | 14.97 |
| Other financial income | 0.00 | 0.00 | 0.32 | 1.00 |
| Other financial expenses | - 102.58 | - 136.40 | - 128.62 | - 150.09 |
| Pre-tax profit | -21.71 | 27.30 | - 154.51 | - 134.13 |
| Income taxes | -8.37 | -44.59 | 33.45 | 36.51 |
| Net earnings | -30.08 | -17.30 | - 121.06 | -97.61 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 0.75 | 0.96 | 1.19 | |
| Intangible rights | 0.78 | |||
| Goodwill | 47.77 | 44.40 | 41.02 | 37.65 |
| Intangible assets total | 48.55 | 45.14 | 41.98 | 38.84 |
| Machinery and equipment | 1 150.36 | 1 144.92 | 1 448.68 | 1 390.97 |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 1 150.36 | 1 144.92 | 1 448.68 | 1 390.97 |
| Other non-current investments | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Non-current other receivables | 45.08 | |||
| Long term receivables total | 45.08 | |||
| Finished products/goods | 0.28 | 0.26 | 2.19 | 1.74 |
| Inventories total | 0.28 | 0.26 | 2.19 | 1.74 |
| Current trade debtors | 26.46 | 9.76 | 10.85 | 12.04 |
| Current amounts owed by group member comp. | 2.13 | 3.13 | 4.11 | 4.33 |
| Prepayments and accrued income | 1.47 | 0.53 | 1.33 | 1.34 |
| Current other receivables | 0.28 | 10.43 | 3.53 | 0.41 |
| Current deferred tax assets | 3.84 | 0.80 | ||
| Short term receivables total | 30.34 | 23.85 | 23.66 | 18.92 |
| Cash and bank deposits | 20.58 | 81.01 | 15.03 | 1.31 |
| Cash and cash equivalents | 20.58 | 81.01 | 15.03 | 1.31 |
| Balance sheet total (assets) | 1 295.19 | 1 295.18 | 1 531.54 | 1 451.77 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.59 | 0.59 | 0.59 | 0.59 |
| Other reserves | 1.06 | 1.06 | 1.06 | 1.06 |
| Retained earnings | 87.26 | 34.34 | 53.00 | -25.30 |
| Profit of the financial year | -30.08 | -17.30 | - 121.06 | -97.61 |
| Minority interest (BS) | 183.55 | 30.92 | -10.80 | -47.77 |
| Shareholders equity total | 242.38 | 49.62 | -77.21 | - 169.03 |
| Provisions | 34.31 | 82.39 | 53.31 | 8.00 |
| Capital loans | 264.74 | 167.07 | 190.27 | 220.01 |
| Non-current loans from credit institutions | 636.43 | 887.38 | 852.84 | 935.82 |
| Non-current leasing loans | 1.23 | 1.29 | 316.57 | 1.36 |
| Non-current liabilities total | 902.40 | 1 055.73 | 1 359.67 | 1 157.19 |
| Current loans from credit institutions | 40.48 | 32.24 | 52.41 | 349.30 |
| Current trade creditors | 5.30 | 5.96 | 20.36 | 14.55 |
| Current owed to group member | 59.05 | 64.06 | 80.63 | 82.63 |
| Other non-interest bearing current liabilities | 11.28 | 5.17 | 6.89 | 9.13 |
| Accruals and deferred income | 35.47 | |||
| Current liabilities total | 116.10 | 107.44 | 195.77 | 455.62 |
| Balance sheet total (liabilities) | 1 295.19 | 1 295.18 | 1 531.54 | 1 451.77 |
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