JUNCKERS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10156815
Værftsvej 4, 4600 Køge

Income statement (kDKK)

2013
Fiscal period length12
Net sales425 305.00
Other operating income3 246.00
Costs of manufacturing- 326 781.00
Gross profit98 524.00
Costs of management-32 892.00
Costs of distribution-87 663.00
Total depreciation-22 687.00
EBIT-22 031.00
Other financial income10 692.00
Other financial expenses-16 032.00
Pre-tax profit-24 125.00
Income taxes-3 029.00
Net earnings-27 154.00

Assets (kDKK)

2013
Intangible assets total
Land and waters114 348.00
Buildings54 833.00
Machinery and equipment4 054.00
Advance payments and construction in progress2 975.00
Tangible assets total176 210.00
Investments total
Deferred tax assets33 462.00
Long term receivables total33 462.00
Semifinished products39 703.00
Raw materials and consumables23 463.00
Finished products/goods56 167.00
Inventories total119 333.00
Current trade debtors49 231.00
Prepayments and accrued income3 160.00
Current other receivables4 381.00
Short term receivables total56 772.00
Other current investments6.00
Cash and bank deposits4 546.00
Cash and cash equivalents4 552.00
Balance sheet total (assets)390 329.00

Equity and liabilities (kDKK)

2013
Share capital20 000.00
Retained earnings108 495.00
Profit of the financial year-27 154.00
Shareholders equity total101 341.00
Capital loans35 000.00
Non-current loans from credit institutions65 758.00
Non-current leasing loans6 078.00
Non-current owed to group member1 750.00
Non-current liabilities total108 586.00
Current loans from credit institutions5 246.00
Current trade creditors34 153.00
Current owed to group member5 160.00
Short-term deferred tax liabilities768.00
Other non-interest bearing current liabilities132 457.00
Accruals and deferred income2 618.00
Current liabilities total180 402.00
Balance sheet total (liabilities)390 329.00
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