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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11 601.8911 659.1714 499.17
Employee benefit expenses-11 878.62-11 483.79-13 016.29
Total depreciation-65.16-60.29-68.91
EBIT- 341.89115.091 413.98
Other financial income12.18
Other financial expenses-83.92-98.91-77.54
Pre-tax profit- 425.8116.191 348.62
Income taxes89.62-7.26- 300.67
Net earnings- 336.198.921 047.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings189.99169.06148.14
Machinery and equipment233.67354.19306.20
Tangible assets total423.66523.24454.34
Investments total
Long term receivables total
Raw materials and consumables1 787.961 740.831 149.04
Inventories total1 787.961 740.831 149.04
Current trade debtors2 338.102 413.041 832.72
Current amounts owed by group member comp.258.42256.991 012.91
Prepayments and accrued income153.90177.52141.75
Current other receivables1 770.041 510.881 621.34
Current deferred tax assets727.98720.72418.30
Short term receivables total5 248.445 079.145 027.03
Cash and bank deposits3.634.473.13
Cash and cash equivalents3.634.473.13
Balance sheet total (assets)7 463.687 347.696 633.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings820.77484.58493.51
Profit of the financial year- 336.198.921 047.96
Shareholders equity total984.58993.512 041.47
Non-current liabilities total
Current loans from credit institutions3 368.363 279.44181.16
Current trade creditors951.851 116.951 933.88
Current owed to group member455.5958.25
Other non-interest bearing current liabilities1 703.311 957.792 418.79
Current liabilities total6 479.106 354.184 592.08
Balance sheet total (liabilities)7 463.687 347.696 633.55
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