JØRGENSEN & KJÆRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26373980
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 295.08 | 2 608.32 | 2 297.14 |
| Employee benefit expenses | -2 149.38 | -2 015.05 | -1 536.21 |
| Other operating expenses | -18.18 | -21.49 | -19.31 |
| Total depreciation | -95.45 | -84.23 | -59.29 |
| EBIT | 32.07 | 487.54 | 682.34 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -55.45 | -37.42 | -20.30 |
| Pre-tax profit | -23.38 | 450.12 | 662.05 |
| Income taxes | -7.69 | - 129.25 | - 158.29 |
| Net earnings | -31.07 | 320.88 | 503.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 189.90 | 2 132.47 | 2 075.04 |
| Machinery and equipment | 26.80 | 14.05 | |
| Tangible assets total | 2 216.70 | 2 132.47 | 2 089.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 114.40 | 87.22 | 7.10 |
| Inventories total | 114.40 | 87.22 | 7.10 |
| Current trade debtors | 581.43 | 503.92 | 502.16 |
| Prepayments and accrued income | 4.71 | 4.77 | |
| Current other receivables | 262.73 | 483.78 | 521.69 |
| Current deferred tax assets | 41.52 | 18.54 | 12.45 |
| Short term receivables total | 885.68 | 1 010.94 | 1 041.06 |
| Cash and bank deposits | 375.49 | 541.47 | |
| Cash and cash equivalents | 375.49 | 541.47 | |
| Balance sheet total (assets) | 3 216.78 | 3 606.12 | 3 678.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | |
| Retained earnings | 1 280.72 | 949.65 | 770.53 |
| Profit of the financial year | -31.07 | 320.88 | 503.77 |
| Shareholders equity total | 1 449.65 | 1 770.53 | 1 974.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 127.26 | ||
| Advances received | 80.00 | ||
| Current trade creditors | 331.58 | 259.70 | 199.86 |
| Current owed to participating | 761.75 | 792.22 | 909.06 |
| Short-term deferred tax liabilities | 93.77 | 143.20 | |
| Other non-interest bearing current liabilities | 546.54 | 609.90 | 452.31 |
| Current liabilities total | 1 767.13 | 1 835.59 | 1 704.43 |
| Balance sheet total (liabilities) | 3 216.78 | 3 606.12 | 3 678.72 |
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