Joan Erbou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26709504
Adelgade 19, 8660 Skanderborg
kontor@adv-skan.dk
tel: 86845840
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 552.53 | 1 807.41 | 963.31 | - 159.94 |
| Employee benefit expenses | -1 222.49 | -1 278.95 | - 792.41 | |
| Total depreciation | -20.14 | -23.69 | ||
| EBIT | 309.91 | 504.77 | 170.90 | - 159.94 |
| Other financial income | 9.03 | 4.72 | 2.12 | |
| Other financial expenses | -37.19 | -0.26 | -0.00 | -0.57 |
| Pre-tax profit | 281.74 | 509.23 | 173.01 | - 160.50 |
| Income taxes | -70.78 | - 112.28 | -80.84 | 13.94 |
| Net earnings | 210.97 | 396.95 | 92.17 | - 146.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.42 | 86.73 | ||
| Tangible assets total | 118.42 | 86.73 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.60 | 12.60 | ||
| Finished products/goods | 250.20 | 250.20 | ||
| Inventories total | 262.80 | 262.80 | ||
| Current trade debtors | 349.07 | 726.80 | 110.84 | |
| Prepayments and accrued income | 35.10 | 40.50 | ||
| Current other receivables | 119.09 | 37.50 | ||
| Current deferred tax assets | 123.88 | 65.24 | ||
| Short term receivables total | 627.14 | 832.54 | 110.84 | 37.50 |
| Cash and bank deposits | 340.14 | 690.60 | 1 275.53 | 909.38 |
| Cash and cash equivalents | 340.14 | 690.60 | 1 275.53 | 909.38 |
| Balance sheet total (assets) | 1 348.50 | 1 872.67 | 1 386.38 | 946.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 54.00 | 57.10 | ||
| Retained earnings | 160.46 | 314.33 | 711.27 | 803.44 |
| Profit of the financial year | 210.97 | 396.95 | 92.17 | - 146.56 |
| Shareholders equity total | 705.43 | 1 048.37 | 1 083.44 | 936.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.49 | 110.63 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 53.64 | 69.24 | ||
| Other non-interest bearing current liabilities | 462.59 | 660.02 | 223.69 | |
| Accruals and deferred income | 90.00 | |||
| Current liabilities total | 643.08 | 824.30 | 302.94 | 10.00 |
| Balance sheet total (liabilities) | 1 348.50 | 1 872.67 | 1 386.38 | 946.88 |
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