JPHKS A/S — Credit Rating and Financial Key Figures
CVR number: 18545470
Langgade 4, 4800 Nykøbing F
ks@oernes.dk
tel: 54445462
www.oernes.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.72 | 42.80 | -28.66 | 15.76 | -60.51 |
| Employee benefit expenses | - 287.00 | ||||
| EBIT | 7 195.72 | 42.80 | -28.66 | 15.76 | -60.51 |
| Other financial income | 392.78 | 334.23 | 247.23 | 31.33 | 12.19 |
| Other financial expenses | -83.89 | -24.05 | -31.51 | -18.14 | -5.40 |
| Pre-tax profit | 7 504.61 | 352.99 | 187.06 | 28.96 | -53.73 |
| Income taxes | -1 403.11 | -69.74 | -44.15 | -6.56 | 11.82 |
| Net earnings | 6 101.50 | 283.25 | 142.90 | 22.39 | -41.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 106.73 | 43.22 | |||
| Investments total | 106.73 | 43.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.35 | 58.65 | 55.85 | 5.83 | |
| Current other receivables | 11 001.38 | 8 968.85 | 8 450.80 | 3 432.09 | 3 312.60 |
| Current deferred tax assets | 11.82 | ||||
| Short term receivables total | 11 243.73 | 9 027.50 | 8 506.65 | 3 437.93 | 3 324.42 |
| Cash and bank deposits | 562.76 | 1 115.18 | 945.26 | 1 482.30 | 801.14 |
| Cash and cash equivalents | 562.76 | 1 115.18 | 945.26 | 1 482.30 | 801.14 |
| Balance sheet total (assets) | 11 913.21 | 10 185.89 | 9 451.91 | 4 920.22 | 4 125.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Shares repurchased | 6 971.59 | ||||
| Retained earnings | 496.57 | 6 598.08 | -90.27 | 52.63 | 75.02 |
| Profit of the financial year | 6 101.50 | 283.25 | 142.90 | 22.39 | -41.91 |
| Shareholders equity total | 8 548.08 | 8 831.32 | 8 974.22 | 2 025.02 | 1 983.12 |
| Non-current deferred tax liabilities | 1 677.57 | 1.57 | |||
| Non-current liabilities total | 1 677.57 | 1.57 | |||
| Current trade creditors | 37.93 | ||||
| Current owed to group member | 387.88 | 528.05 | 336.72 | 2 014.92 | 2 035.07 |
| Short-term deferred tax liabilities | 127.07 | 69.06 | 44.15 | ||
| Other non-interest bearing current liabilities | 1 172.62 | 755.88 | 58.88 | 880.28 | 107.37 |
| Current liabilities total | 1 687.56 | 1 352.99 | 477.69 | 2 895.20 | 2 142.44 |
| Balance sheet total (liabilities) | 11 913.21 | 10 185.89 | 9 451.91 | 4 920.22 | 4 125.56 |
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