Selskabet 168315-JEH A/S — Credit Rating and Financial Key Figures
CVR number: 26636108
Essen 18-20, 6000 Kolding
info@danskrustfri.dk
tel: 76300375
www.danskrustfri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 601.89 | 11 659.17 | 14 499.17 |
| Employee benefit expenses | -11 878.62 | -11 483.79 | -13 016.29 |
| Total depreciation | -65.16 | -60.29 | -68.91 |
| EBIT | - 341.89 | 115.09 | 1 413.98 |
| Other financial income | 12.18 | ||
| Other financial expenses | -83.92 | -98.91 | -77.54 |
| Pre-tax profit | - 425.81 | 16.19 | 1 348.62 |
| Income taxes | 89.62 | -7.26 | - 300.67 |
| Net earnings | - 336.19 | 8.92 | 1 047.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 189.99 | 169.06 | 148.14 |
| Machinery and equipment | 233.67 | 354.19 | 306.20 |
| Tangible assets total | 423.66 | 523.24 | 454.34 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 787.96 | 1 740.83 | 1 149.04 |
| Inventories total | 1 787.96 | 1 740.83 | 1 149.04 |
| Current trade debtors | 2 338.10 | 2 413.04 | 1 832.72 |
| Current amounts owed by group member comp. | 258.42 | 256.99 | 1 012.91 |
| Prepayments and accrued income | 153.90 | 177.52 | 141.75 |
| Current other receivables | 1 770.04 | 1 510.88 | 1 621.34 |
| Current deferred tax assets | 727.98 | 720.72 | 418.30 |
| Short term receivables total | 5 248.44 | 5 079.14 | 5 027.03 |
| Cash and bank deposits | 3.63 | 4.47 | 3.13 |
| Cash and cash equivalents | 3.63 | 4.47 | 3.13 |
| Balance sheet total (assets) | 7 463.68 | 7 347.69 | 6 633.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 820.77 | 484.58 | 493.51 |
| Profit of the financial year | - 336.19 | 8.92 | 1 047.96 |
| Shareholders equity total | 984.58 | 993.51 | 2 041.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 368.36 | 3 279.44 | 181.16 |
| Current trade creditors | 951.85 | 1 116.95 | 1 933.88 |
| Current owed to group member | 455.59 | 58.25 | |
| Other non-interest bearing current liabilities | 1 703.31 | 1 957.79 | 2 418.79 |
| Current liabilities total | 6 479.10 | 6 354.18 | 4 592.08 |
| Balance sheet total (liabilities) | 7 463.68 | 7 347.69 | 6 633.55 |
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