JELLESEN AF 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 14213996
Røddikvej 65, 8464 Galten
tel: 86946950
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-20.37-13.14
Gross profit-20.37-13.14
EBIT-32.38-20.37-13.14
Other financial income166.3432.9717.78
Other financial expenses-30.06-61.20-1.22
Pre-tax profit103.90-48.603.41
Income taxes-28.1710.74-7.65
Net earnings75.73-37.86-4.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.523.07
Prepayments and accrued income3.72
Current other receivables51.6516.246.27
Current deferred tax assets7.65
Short term receivables total55.3723.89529.34
Other current investments289.95
Cash and bank deposits3 391.171 643.41
Cash and cash equivalents3 681.131 643.41
Balance sheet total (assets)3 736.501 667.30529.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased2 000.00150.0020.59
Retained earnings136.9662.694.24
Profit of the financial year75.73-37.86-4.24
Shareholders equity total2 712.69674.83520.59
Non-current liabilities total
Current trade creditors14.0010.008.75
Current owed to group member1 005.81979.96
Other non-interest bearing current liabilities0.28
Accruals and deferred income4.002.22
Current liabilities total1 023.81992.478.75
Balance sheet total (liabilities)3 736.501 667.30529.34
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