JØRN THOMSEN. KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11987389
Thurøvænget 17, Skærbæk 7000 Fredericia
tel: 25566680
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 501.40 | 16 905.00 | 12 317.88 |
| Employee benefit expenses | -26 896.07 | -9 036.00 | -7 894.21 |
| Total depreciation | -6 167.32 | -5 883.00 | -2 898.22 |
| EBIT | 3 438.01 | 1 986.00 | 1 525.46 |
| Other financial income | 1 924.60 | 328.00 | 63.94 |
| Other financial expenses | -1 226.50 | -1 514.00 | - 704.73 |
| Pre-tax profit | 4 136.10 | 800.00 | 884.67 |
| Income taxes | -67.79 | - 384.00 | - 124.42 |
| Net earnings | 4 068.31 | 416.00 | 760.25 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Development expenditure | 145.09 | ||
| Goodwill | 2 019.07 | 1 794.00 | 1 198.62 |
| Intangible assets total | 2 164.16 | 1 794.00 | 1 198.62 |
| Land and waters | 8 826.72 | 8 812.00 | 8 921.03 |
| Buildings | 23 727.32 | 22 339.00 | 21 015.65 |
| Machinery and equipment | 1 797.50 | 873.00 | 915.20 |
| Tangible assets total | 34 351.54 | 32 024.00 | 30 851.88 |
| Investments total | |||
| Non-current other receivables | 139.17 | 115.00 | 15.50 |
| Long term receivables total | 139.17 | 115.00 | 15.50 |
| Semifinished products | 2 302.06 | 3 486.00 | 3 796.03 |
| Raw materials and consumables | 3 450.33 | 3 720.00 | 4 603.02 |
| Finished products/goods | 659.34 | 358.00 | 366.04 |
| Inventories total | 6 411.73 | 7 564.00 | 8 765.09 |
| Current trade debtors | 17 098.91 | 15 252.00 | 13 358.31 |
| Current owed by particip. interest comp. | 33.83 | ||
| Prepayments and accrued income | 308.32 | 271.00 | 565.74 |
| Current other receivables | 4 292.22 | 2 373.00 | 1 316.20 |
| Current deferred tax assets | 210.00 | ||
| Short term receivables total | 21 943.28 | 17 896.00 | 15 240.24 |
| Cash and bank deposits | 14 787.93 | 15 011.00 | 16 460.18 |
| Cash and cash equivalents | 14 787.93 | 15 011.00 | 16 460.18 |
| Balance sheet total (assets) | 79 797.80 | 74 404.00 | 72 531.51 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Other reserves | 206.76 | -1 328.00 | -1 536.47 |
| Retained earnings | 18 942.91 | 23 377.00 | 22 940.58 |
| Profit of the financial year | 4 068.31 | 416.00 | 760.25 |
| Minority interest (BS) | - 206.76 | 1 328.00 | 1 536.47 |
| Shareholders equity total | 26 011.22 | 25 793.00 | 26 700.83 |
| Provisions | 559.17 | 1 921.00 | 1 696.43 |
| Non-current loans from credit institutions | 18 760.17 | 16 556.00 | 14 594.39 |
| Non-current liabilities total | 18 760.17 | 16 556.00 | 14 594.39 |
| Current loans from credit institutions | 8 161.80 | 6 868.00 | 7 140.86 |
| Current trade creditors | 9 512.19 | 9 407.00 | 11 070.04 |
| Current owed to participating | 270.26 | ||
| Short-term deferred tax liabilities | 821.50 | 352.00 | 164.31 |
| Other non-interest bearing current liabilities | 14 871.14 | 10 885.00 | 8 370.41 |
| Accruals and deferred income | 1 307.36 | 1 294.00 | 987.52 |
| Current liabilities total | 34 674.00 | 28 806.00 | 28 003.40 |
| Balance sheet total (liabilities) | 80 004.56 | 73 076.00 | 70 995.04 |
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