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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