J. BJØRNVIG/CP JAKOBSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 32341918
Grusbakken 5, 2820 Gentofte
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 82.00 | 166.00 | 97.00 | 195.96 |
| Employee benefit expenses | - 129.00 | - 126.00 | - 128.00 | - 123.00 | - 114.60 |
| Total depreciation | -7.00 | -30.00 | |||
| EBIT | 124.00 | -44.00 | 31.00 | -56.00 | 81.36 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -6.00 | -15.46 | |
| Pre-tax profit | 120.00 | -43.00 | 29.00 | -62.00 | 65.90 |
| Income taxes | -26.00 | 9.00 | -7.00 | 14.00 | -14.50 |
| Net earnings | 94.00 | -34.00 | 22.00 | -48.00 | 51.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 112.00 | |||
| Tangible assets total | 142.00 | 112.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 95.00 | 95.00 | 95.00 | |
| Inventories total | 95.00 | 95.00 | 95.00 | 95.00 | |
| Current trade debtors | 61.00 | 49.00 | 7.00 | 54.00 | 488.86 |
| Current other receivables | 14.00 | 23.00 | 5.00 | 2.00 | |
| Current deferred tax assets | 9.00 | 2.00 | 15.00 | 0.96 | |
| Short term receivables total | 75.00 | 81.00 | 14.00 | 71.00 | 489.82 |
| Cash and bank deposits | 168.00 | 107.00 | |||
| Cash and cash equivalents | 168.00 | 107.00 | |||
| Balance sheet total (assets) | 338.00 | 283.00 | 251.00 | 278.00 | 489.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -89.00 | 6.00 | -28.00 | -6.00 | -54.03 |
| Profit of the financial year | 94.00 | -34.00 | 22.00 | -48.00 | 51.40 |
| Shareholders equity total | 165.00 | 52.00 | 74.00 | 26.00 | 77.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | 98.00 | 155.43 | ||
| Current trade creditors | 19.00 | 62.00 | 15.00 | 21.00 | 15.00 |
| Other non-interest bearing current liabilities | 154.00 | 169.00 | 118.00 | 133.00 | 242.01 |
| Current liabilities total | 173.00 | 231.00 | 177.00 | 252.00 | 412.44 |
| Balance sheet total (liabilities) | 338.00 | 283.00 | 251.00 | 278.00 | 489.82 |
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