ENTREPRENØR JOHN ULRIK A/S — Credit Rating and Financial Key Figures
CVR number: 17071971
Smedevej 7, 3200 Helsinge
tel: 48718494
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 575.01 | 857.45 | 73.13 | 53.00 |
| Other operating income | 90.23 | |||
| Purchases during the financial year | - 771.65 | - 815.18 | -65.27 | -68.20 |
| External services | - 340.01 | - 285.12 | - 242.39 | - 145.59 |
| Gross profit | 553.58 | - 242.85 | - 234.53 | - 160.79 |
| Employee benefit expenses | - 307.93 | - 302.27 | - 305.58 | |
| Total depreciation | - 110.69 | - 120.58 | -47.11 | |
| EBIT | 134.96 | - 665.70 | - 587.22 | - 160.79 |
| Other financial income | 119.31 | 89.84 | 62.75 | 8.36 |
| Other financial expenses | -74.97 | -32.15 | -49.66 | -4.58 |
| Pre-tax profit | 179.30 | - 608.01 | - 574.12 | - 157.01 |
| Income taxes | -41.84 | 133.61 | 125.29 | 34.24 |
| Net earnings | 137.46 | - 474.40 | - 448.83 | - 122.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 194.28 | 108.70 | 33.60 | |
| Machinery and equipment | 331.50 | 296.50 | 261.50 | |
| Tangible assets total | 525.78 | 405.20 | 295.10 | |
| Investments total | 43.00 | 43.00 | 43.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 58.22 | 81.44 | ||
| Current amounts owed by group member comp. | 3 102.06 | 3 096.49 | 424.80 | 505.09 |
| Prepayments and accrued income | 20.44 | 20.89 | 12.73 | |
| Current other receivables | 157.80 | |||
| Current deferred tax assets | 61.88 | 97.15 | ||
| Short term receivables total | 3 338.53 | 3 179.26 | 616.12 | 505.09 |
| Other current investments | 27.94 | 37.02 | ||
| Cash and bank deposits | 721.57 | 135.88 | 215.89 | 306.80 |
| Cash and cash equivalents | 721.57 | 163.82 | 252.91 | 306.80 |
| Balance sheet total (assets) | 4 643.88 | 3 806.29 | 1 222.13 | 811.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 1 177.44 | 1 314.90 | 840.51 | 391.68 |
| Profit of the financial year | 137.46 | - 474.40 | - 448.83 | - 122.77 |
| Shareholders equity total | 2 314.90 | 1 340.51 | 891.68 | 768.91 |
| Provisions | 72.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 78.53 | 25.24 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 48.88 | 16.65 | ||
| Other non-interest bearing current liabilities | 2 129.31 | 2 440.54 | 319.45 | 15.33 |
| Current liabilities total | 2 256.73 | 2 465.78 | 330.45 | 42.98 |
| Balance sheet total (liabilities) | 4 643.88 | 3 806.29 | 1 222.13 | 811.89 |
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