JUNCKERS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10156815
Værftsvej 4, 4600 Køge
Income statement (kDKK)
2013 | |
---|---|
Fiscal period length | 12 |
Net sales | 425 305.00 |
Other operating income | 3 246.00 |
Costs of manufacturing | - 326 781.00 |
Gross profit | 98 524.00 |
Costs of management | -32 892.00 |
Costs of distribution | -87 663.00 |
Total depreciation | -22 687.00 |
EBIT | -22 031.00 |
Other financial income | 10 692.00 |
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 waters | 114 348.00 |
Buildings | 54 833.00 |
Machinery and equipment | 4 054.00 |
Advance payments and construction in progress | 2 975.00 |
Tangible assets total | 176 210.00 |
Investments total | |
Deferred tax assets | 33 462.00 |
Long term receivables total | 33 462.00 |
Semifinished products | 39 703.00 |
Raw materials and consumables | 23 463.00 |
Finished products/goods | 56 167.00 |
Inventories total | 119 333.00 |
Current trade debtors | 49 231.00 |
Prepayments and accrued income | 3 160.00 |
Current other receivables | 4 381.00 |
Short term receivables total | 56 772.00 |
Other current investments | 6.00 |
Cash and bank deposits | 4 546.00 |
Cash and cash equivalents | 4 552.00 |
Balance sheet total (assets) | 390 329.00 |
Equity and liabilities (kDKK)
2013 | |
---|---|
Share capital | 20 000.00 |
Retained earnings | 108 495.00 |
Profit of the financial year | -27 154.00 |
Shareholders equity total | 101 341.00 |
Capital loans | 35 000.00 |
Non-current loans from credit institutions | 65 758.00 |
Non-current leasing loans | 6 078.00 |
Non-current owed to group member | 1 750.00 |
Non-current liabilities total | 108 586.00 |
Current loans from credit institutions | 5 246.00 |
Current trade creditors | 34 153.00 |
Current owed to group member | 5 160.00 |
Short-term deferred tax liabilities | 768.00 |
Other non-interest bearing current liabilities | 132 457.00 |
Accruals and deferred income | 2 618.00 |
Current liabilities total | 180 402.00 |
Balance sheet total (liabilities) | 390 329.00 |
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