SKANDINAVISK JUTE KOMPAGNI AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 65107228
Vinkelvænget 3 A, 3140 Ålsgårde
tel: 43963622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.67 | 139.90 | 367.45 | 388.28 | 139.36 |
| Employee benefit expenses | - 334.53 | - 335.04 | -11.20 | - 183.06 | -1 059.59 |
| Reduction in value of non-current assets | 7 338.10 | 6 428.88 | - 844.38 | ||
| EBIT | 229.14 | - 195.13 | 7 694.34 | 6 634.10 | -1 764.61 |
| Other financial expenses | - 145.55 | - 132.40 | - 127.18 | - 125.73 | - 229.80 |
| Pre-tax profit | 83.59 | - 327.54 | 7 567.16 | 6 508.36 | -1 994.42 |
| Income taxes | -19.65 | 71.90 | -1 357.20 | -1 409.46 | 399.02 |
| Net earnings | 63.94 | - 255.63 | 6 209.96 | 5 098.91 | -1 595.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 661.90 | 7 661.90 | 15 000.00 | 21 328.13 | 20 808.75 |
| Tangible assets total | 7 661.90 | 7 661.90 | 15 000.00 | 21 328.13 | 20 808.75 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.94 | 452.32 | 451.88 | ||
| Prepayments and accrued income | 4.10 | 4.18 | 4.18 | 4.28 | 4.36 |
| Current other receivables | 6.25 | 10.61 | 89.95 | ||
| Short term receivables total | 10.35 | 14.78 | 230.12 | 456.60 | 546.20 |
| Cash and bank deposits | 1 205.31 | 415.58 | 406.35 | 410.06 | 479.94 |
| Cash and cash equivalents | 1 205.31 | 415.58 | 406.35 | 410.06 | 479.94 |
| Balance sheet total (assets) | 8 877.56 | 8 092.27 | 15 636.46 | 22 194.79 | 21 834.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 299.88 | 13 500.00 | |||
| Retained earnings | 5 083.04 | 5 146.98 | 4 891.35 | 11 101.31 | 2 700.21 |
| Profit of the financial year | 63.94 | - 255.63 | 6 209.96 | 5 098.91 | -1 595.40 |
| Shareholders equity total | 5 946.86 | 5 391.35 | 11 601.31 | 16 700.21 | 15 104.81 |
| Provisions | 207.16 | 135.26 | 1 492.45 | 2 901.91 | |
| Non-current loans from credit institutions | 2 321.31 | 2 228.60 | 2 131.72 | 2 030.48 | |
| Non-current liabilities total | 2 321.31 | 2 228.60 | 2 131.72 | 2 030.48 | |
| Current loans from credit institutions | 210.47 | 214.38 | 218.51 | 97.87 | 2 026.95 |
| Advances received | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 |
| Current trade creditors | 67.58 | 45.85 | 74.81 | 237.26 | 117.51 |
| Current owed to participating | 126.52 | 126.86 | |||
| Short-term deferred tax liabilities | 19.00 | 2 610.93 | |||
| Other non-interest bearing current liabilities | 28.35 | 40.82 | 23.70 | 1 771.00 | |
| Current liabilities total | 402.23 | 337.06 | 410.98 | 562.19 | 6 730.08 |
| Balance sheet total (liabilities) | 8 877.56 | 8 092.27 | 15 636.46 | 22 194.79 | 21 834.89 |
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