JYSK RÅHUSMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 34217378
Skjoldbjergvej 2, 6623 Vorbasse
info@jyskraahus.dk
tel: 75368600
http://jyskraahus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 109.46 | 7 027.97 | 10 866.05 |
| Employee benefit expenses | -9 532.91 | -7 670.72 | -10 301.22 |
| Other operating expenses | -51.29 | ||
| Total depreciation | - 442.53 | - 294.09 | - 350.04 |
| EBIT | 134.02 | - 936.84 | 163.50 |
| Other financial income | 110.13 | 73.77 | |
| Other financial expenses | - 268.74 | - 329.11 | - 326.93 |
| Pre-tax profit | -24.59 | -1 265.95 | -89.66 |
| Income taxes | 15.15 | 260.56 | 17.18 |
| Net earnings | -9.45 | -1 005.39 | -72.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 717.84 | 527.87 | 336.19 |
| Machinery and equipment | 72.69 | 348.43 | 317.52 |
| Tangible assets total | 790.52 | 876.30 | 653.71 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Raw materials and consumables | 417.12 | 332.09 | 369.79 |
| Inventories total | 417.12 | 332.09 | 369.79 |
| Current trade debtors | 1 830.50 | 2 038.60 | 3 781.23 |
| Prepayments and accrued income | 55.20 | 32.97 | 35.10 |
| Current other receivables | 217.82 | 407.00 | 535.50 |
| Current deferred tax assets | 223.47 | 484.03 | 501.22 |
| Short term receivables total | 2 327.00 | 2 962.60 | 4 853.04 |
| Balance sheet total (assets) | 3 559.64 | 4 195.99 | 5 901.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 271.53 | -1 280.98 | -2 286.37 |
| Profit of the financial year | -9.45 | -1 005.39 | -72.48 |
| Shareholders equity total | - 780.98 | -1 786.37 | -1 858.85 |
| Non-current leasing loans | 260.96 | 189.39 | 62.39 |
| Non-current liabilities total | 260.96 | 189.39 | 62.39 |
| Current loans from credit institutions | 2 813.45 | 2 907.97 | 3 167.74 |
| Advances received | 548.48 | ||
| Current trade creditors | 91.76 | 19.50 | 910.81 |
| Current owed to group member | 3.23 | 1 672.81 | 2 135.74 |
| Short-term deferred tax liabilities | 159.37 | ||
| Other non-interest bearing current liabilities | 1 011.86 | 644.22 | 1 483.70 |
| Current liabilities total | 4 079.66 | 5 792.98 | 7 697.99 |
| Balance sheet total (liabilities) | 3 559.64 | 4 195.99 | 5 901.54 |
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