J.H.PORTTEKNIK ApS
CVR number: 32303978
Koldingvej 157, 6070 Christiansfeld
john@jh-portteknik.dk
tel: 61674650
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 920.43 | 926.10 |
| Employee benefit expenses | - 604.38 | - 661.66 |
| Total depreciation | -94.47 | - 106.72 |
| EBIT | 221.57 | 157.72 |
| Other financial income | -0.12 | -0.01 |
| Other financial expenses | -8.39 | -4.38 |
| Pre-tax profit | 213.06 | 153.33 |
| Income taxes | -41.69 | -33.32 |
| Net earnings | 171.38 | 120.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 221.65 | 145.54 |
| Tangible assets total | 221.65 | 145.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 42.01 | 61.99 |
| Inventories total | 42.01 | 61.99 |
| Current trade debtors | 270.44 | 168.95 |
| Current other receivables | 48.93 | 32.19 |
| Short term receivables total | 319.37 | 201.14 |
| Cash and bank deposits | 208.62 | 418.27 |
| Cash and cash equivalents | 208.62 | 418.27 |
| Balance sheet total (assets) | 791.64 | 826.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 93.66 | 213.33 |
| Profit of the financial year | 171.38 | 120.01 |
| Shareholders equity total | 345.03 | 465.05 |
| Provisions | 4.27 | 0.74 |
| Non-current loans from credit institutions | 99.12 | 73.47 |
| Non-current liabilities total | 99.12 | 73.47 |
| Current loans from credit institutions | 24.46 | 25.64 |
| Current trade creditors | 55.92 | 48.76 |
| Current owed to participating | 5.71 | 8.29 |
| Short-term deferred tax liabilities | 47.61 | 60.75 |
| Other non-interest bearing current liabilities | 209.52 | 144.24 |
| Current liabilities total | 343.21 | 287.68 |
| Balance sheet total (liabilities) | 791.64 | 826.94 |
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