JONASSON DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26314631
Markedsgade 10, 4800 Nykøbing F
tel: 54853076
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 750.81 | 1 777.98 | 1 594.87 | 1 605.88 |
| Employee benefit expenses | -1 537.62 | -1 470.76 | -1 444.84 | -1 420.01 |
| Total depreciation | -24.12 | -20.06 | ||
| EBIT | 213.19 | 307.22 | 125.91 | 165.81 |
| Other financial income | 9.98 | 2.36 | 0.86 | 8.17 |
| Other financial expenses | - 176.35 | - 177.44 | - 145.10 | - 155.85 |
| Income from other inv. held as non-curr. assets | 60.60 | 9.85 | 17.43 | 6.77 |
| Pre-tax profit | 51.85 | 98.20 | -0.91 | 24.89 |
| Income taxes | -16.81 | -25.48 | -2.79 | -12.75 |
| Net earnings | 35.05 | 72.73 | -3.70 | 12.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 13.54 | |||
| Intangible assets total | 13.54 | |||
| Machinery and equipment | 95.84 | 65.58 | 68.47 | 48.40 |
| Tangible assets total | 95.84 | 65.58 | 68.47 | 48.40 |
| Other non-current investments | 164.90 | 174.76 | ||
| Investments total | 164.90 | 174.76 | ||
| Non-current loans receivable | 92.18 | 98.95 | ||
| Long term receivables total | 92.18 | 98.95 | ||
| Finished products/goods | 1 812.74 | 1 720.67 | 1 658.74 | 1 565.03 |
| Inventories total | 1 812.74 | 1 720.67 | 1 658.74 | 1 565.03 |
| Current trade debtors | 399.33 | 285.65 | ||
| Current amounts owed by group member comp. | 50.96 | 70.76 | 77.03 | 83.28 |
| Prepayments and accrued income | 16.00 | 74.00 | 61.50 | |
| Current other receivables | 220.18 | 543.50 | ||
| Current deferred tax assets | 60.30 | 34.83 | 32.03 | 19.29 |
| Short term receivables total | 331.45 | 665.09 | 582.39 | 449.71 |
| Cash and bank deposits | 17.95 | 3.39 | 20.69 | 2.56 |
| Cash and cash equivalents | 17.95 | 3.39 | 20.69 | 2.56 |
| Balance sheet total (assets) | 2 436.42 | 2 629.48 | 2 422.47 | 2 164.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 127.58 | -92.53 | -19.80 | -23.51 |
| Profit of the financial year | 35.05 | 72.73 | -3.70 | 12.14 |
| Shareholders equity total | 33.47 | 106.20 | 102.49 | 114.64 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 453.30 | 376.00 | ||
| Non-current other liabilities | 908.45 | 894.87 | 379.70 | 395.17 |
| Non-current liabilities total | 908.45 | 894.87 | 833.00 | 771.17 |
| Current loans from credit institutions | 744.58 | 698.11 | 570.68 | 620.40 |
| Current trade creditors | 402.61 | 415.57 | 336.84 | 343.28 |
| Current other interest-bearing loans | 1 114.45 | 968.87 | ||
| Other non-interest bearing current liabilities | - 767.13 | - 454.12 | 579.46 | 315.17 |
| Current liabilities total | 1 494.51 | 1 628.42 | 1 486.98 | 1 278.86 |
| Balance sheet total (liabilities) | 2 436.42 | 2 629.48 | 2 422.47 | 2 164.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.