OVE JÆGER A/S — Credit Rating and Financial Key Figures
CVR number: 87169928
Broagervej 23, 6000 Kolding
tel: 75530643
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 944.20 | 1 596.29 | 1 167.34 |
| Employee benefit expenses | -1 585.94 | -1 204.32 | -1 150.36 |
| Total depreciation | -91.95 | -85.93 | -72.72 |
| EBIT | 266.30 | 306.03 | -55.74 |
| Other financial income | 9.08 | 2.06 | 2.32 |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | 275.38 | 308.10 | -53.55 |
| Income taxes | -65.88 | -71.72 | 9.18 |
| Net earnings | 209.50 | 236.38 | -44.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 288.21 | 211.32 | 381.56 |
| Tangible assets total | 288.21 | 211.32 | 381.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.50 | 17.50 | 12.50 |
| Inventories total | 13.50 | 17.50 | 12.50 |
| Current trade debtors | 160.73 | 356.25 | 133.96 |
| Current amounts owed by group member comp. | 46.22 | 108.52 | |
| Prepayments and accrued income | 77.63 | 79.73 | 52.06 |
| Current other receivables | 100.66 | 43.76 | 26.38 |
| Current deferred tax assets | 14.65 | ||
| Short term receivables total | 385.24 | 588.26 | 227.06 |
| Other current investments | 21.68 | 0.01 | 0.00 |
| Cash and bank deposits | 611.68 | 444.62 | 260.01 |
| Cash and cash equivalents | 633.37 | 444.63 | 260.01 |
| Balance sheet total (assets) | 1 320.32 | 1 261.71 | 881.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 209.50 | 236.38 | |
| Retained earnings | - 209.50 | - 236.38 | |
| Profit of the financial year | 209.50 | 236.38 | -44.37 |
| Shareholders equity total | 709.51 | 736.38 | 455.63 |
| Provisions | 44.55 | 36.92 | 42.39 |
| Non-current liabilities total | |||
| Current trade creditors | 91.19 | 57.95 | 43.85 |
| Current owed to group member | 81.67 | ||
| Short-term deferred tax liabilities | 60.68 | 79.35 | |
| Other non-interest bearing current liabilities | 414.40 | 351.10 | 257.60 |
| Current liabilities total | 566.26 | 488.41 | 383.11 |
| Balance sheet total (liabilities) | 1 320.32 | 1 261.71 | 881.13 |
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