J.H.PORTTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32303978
Koldingvej 157, 6070 Christiansfeld
john@jh-portteknik.dk
tel: 61674650
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit920.43926.10
Employee benefit expenses- 604.38- 661.66
Total depreciation-94.47- 106.72
EBIT221.57157.72
Other financial income-0.12-0.01
Other financial expenses-8.39-4.38
Pre-tax profit213.06153.33
Income taxes-41.69-33.32
Net earnings171.38120.01

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment221.65145.54
Tangible assets total221.65145.54
Investments total
Long term receivables total
Raw materials and consumables42.0161.99
Inventories total42.0161.99
Current trade debtors270.44168.95
Current other receivables48.9332.19
Short term receivables total319.37201.14
Cash and bank deposits208.62418.27
Cash and cash equivalents208.62418.27
Balance sheet total (assets)791.64826.94

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased51.70
Retained earnings93.66213.33
Profit of the financial year171.38120.01
Shareholders equity total345.03465.05
Provisions4.270.74
Non-current loans from credit institutions99.1273.47
Non-current liabilities total99.1273.47
Current loans from credit institutions24.4625.64
Current trade creditors55.9248.76
Current owed to participating5.718.29
Short-term deferred tax liabilities47.6160.75
Other non-interest bearing current liabilities209.52144.24
Current liabilities total343.21287.68
Balance sheet total (liabilities)791.64826.94
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