TJ KETTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35044965
Kettingevej 50, 4892 Kettinge
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 712.00 | 46 986.00 | -17.00 |
| Employee benefit expenses | -37 206.00 | -35 942.00 | |
| Other operating expenses | -1 766.00 | ||
| Total depreciation | -5 728.00 | -3 531.00 | - 571.00 |
| EBIT | 7 778.00 | 5 747.00 | - 588.00 |
| Other financial income | 216.00 | 340.00 | 114.00 |
| Other financial expenses | -1 679.00 | - 835.00 | |
| Net income from associates (fin.) | 2 500.00 | ||
| Pre-tax profit | 6 315.00 | 5 252.00 | 4 286.00 |
| Income taxes | -1 856.00 | - 964.00 | 25.00 |
| Net earnings | 4 459.00 | 4 288.00 | 4 311.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 786.00 | 12 828.00 | 2 659.00 |
| Machinery and equipment | 15 439.00 | 19 161.00 | |
| Tangible assets total | 30 225.00 | 31 989.00 | 2 659.00 |
| Holdings in group member companies | 16 200.00 | ||
| Investments total | 16 200.00 | ||
| Non-current loans receivable | 1 974.00 | 1 803.00 | |
| Long term receivables total | 1 974.00 | 1 803.00 | |
| Raw materials and consumables | 450.00 | 450.00 | |
| Finished products/goods | 911.00 | 1 243.00 | |
| Inventories total | 1 361.00 | 1 693.00 | |
| Current trade debtors | 17 362.00 | 24 151.00 | |
| Current amounts owed by group member comp. | 1 879.00 | ||
| Prepayments and accrued income | 432.00 | 673.00 | |
| Current other receivables | 4 456.00 | 8 281.00 | -3 192.00 |
| Short term receivables total | 22 250.00 | 33 105.00 | -1 313.00 |
| Cash and bank deposits | 971.00 | 1.00 | 3 219.00 |
| Cash and cash equivalents | 971.00 | 1.00 | 3 219.00 |
| Balance sheet total (assets) | 56 781.00 | 68 591.00 | 20 765.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 600.00 | 80.00 | 80.00 |
| Share premium account | 16 120.00 | ||
| Shares repurchased | 1 667.00 | ||
| Other reserves | -4 484.00 | -4 090.00 | |
| Retained earnings | 2 242.00 | 8 881.00 | 160.00 |
| Profit of the financial year | 4 459.00 | 4 288.00 | 4 311.00 |
| Minority interest (BS) | 4 484.00 | 4 090.00 | |
| Shareholders equity total | 8 968.00 | 13 249.00 | 20 671.00 |
| Provisions | 4 448.00 | 4 470.00 | |
| Non-current loans from credit institutions | 16 365.00 | 16 333.00 | |
| Non-current other liabilities | 49.00 | ||
| Non-current liabilities total | 16 365.00 | 16 382.00 | |
| Current loans from credit institutions | 4 054.00 | 11 011.00 | |
| Advances received | 3 171.00 | ||
| Current trade creditors | 9 759.00 | 8 696.00 | 19.00 |
| Short-term deferred tax liabilities | 943.00 | 23.00 | |
| Other non-interest bearing current liabilities | 8 703.00 | 6 579.00 | 52.00 |
| Current liabilities total | 22 516.00 | 30 400.00 | 94.00 |
| Balance sheet total (liabilities) | 52 297.00 | 64 501.00 | 20 765.00 |
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