Selskabet af den 5. juli 2018, Svenstrup J A/S — Credit Rating and Financial Key Figures

CVR number: 21833444
Tostrupvej 36, 9230 Svenstrup J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9 139.18
Employee benefit expenses-9 670.35
Total depreciation- 202.54
EBIT- 733.72
Other financial income22.79
Other financial expenses-85.56
Pre-tax profit- 796.50
Income taxes170.78
Net earnings- 625.71

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment581.08
Tangible assets total581.08
Investments total
Non-current loans receivable25.48
Long term receivables total25.48
Raw materials and consumables257.54
Inventories total257.54
Current trade debtors2 135.18
Current amounts owed by group member comp.326.00
Prepayments and accrued income127.06
Current other receivables598.30
Current deferred tax assets398.71
Short term receivables total3 585.25
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)4 449.52

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings341.76
Profit of the financial year- 625.71
Shareholders equity total216.04
Non-current leasing loans78.06
Non-current liabilities total78.06
Current loans from credit institutions1 166.37
Current trade creditors1 137.77
Other non-interest bearing current liabilities1 851.29
Current liabilities total4 155.42
Balance sheet total (liabilities)4 449.52
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