A/S EIVIND DAM JENSEN — Credit Rating and Financial Key Figures
CVR number: 56090614
Havnegade 19, 6700 Esbjerg
agh@edamjensen.dk
tel: 75136300
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 212.00 | 54 379.00 | 57 528.00 | 52 829.00 |
| Employee benefit expenses | -20 090.00 | -24 927.00 | -25 431.00 | -29 953.00 |
| Total depreciation | -3 699.00 | -4 070.00 | -4 008.00 | -3 842.00 |
| Reduction in value of non-current assets | -5 855.00 | -1 110.00 | -6 938.00 | -8 691.00 |
| EBIT | 18 568.00 | 24 272.00 | 21 151.00 | 10 343.00 |
| Other financial income | 14 605.00 | 262.00 | 15 783.00 | 663.00 |
| Other financial expenses | -78 533.00 | -36 633.00 | -30 043.00 | -43 812.00 |
| Net income from associates (fin.) | 55.00 | |||
| Pre-tax profit | -45 360.00 | -12 099.00 | 6 891.00 | -32 751.00 |
| Income taxes | 13 264.00 | 1 196.00 | 5 191.00 | -3 165.00 |
| Net earnings | -32 096.00 | -10 903.00 | 12 082.00 | -35 916.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 120 142.00 | 117 730.00 | 115 401.00 | 112 993.00 |
| Buildings | 678 112.00 | 681 253.00 | 659 522.00 | 659 601.00 |
| Machinery and equipment | 7 260.00 | 6 896.00 | 5 781.00 | 4 719.00 |
| Tangible assets total | 805 514.00 | 805 879.00 | 780 704.00 | 777 313.00 |
| Participating interests | 70.00 | 125.00 | ||
| Investments total | 70.00 | 125.00 | ||
| Non-current loans receivable | 23 330.00 | 18 781.00 | 33 984.00 | 20 263.00 |
| Non-current other receivables | 1 844.00 | 2 353.00 | 2 716.00 | 2 755.00 |
| Long term receivables total | 25 174.00 | 21 134.00 | 36 700.00 | 23 018.00 |
| Raw materials and consumables | 360.00 | 467.00 | 816.00 | 664.00 |
| Finished products/goods | 40.00 | 79.00 | 44.00 | 90.00 |
| Inventories total | 400.00 | 546.00 | 860.00 | 754.00 |
| Current trade debtors | 3 641.00 | 4 355.00 | 4 986.00 | 4 617.00 |
| Prepayments and accrued income | 133.00 | 266.00 | 296.00 | 83.00 |
| Current other receivables | 2 244.00 | 1 265.00 | 4 840.00 | 1 763.00 |
| Short term receivables total | 6 018.00 | 5 886.00 | 10 122.00 | 6 463.00 |
| Cash and bank deposits | 292.00 | 628.00 | 17 359.00 | 634.00 |
| Cash and cash equivalents | 292.00 | 628.00 | 17 359.00 | 634.00 |
| Balance sheet total (assets) | 837 398.00 | 834 073.00 | 845 815.00 | 808 307.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Other reserves | 55.00 | |||
| Retained earnings | 96 181.00 | 64 085.00 | 53 182.00 | -69 990.00 |
| Profit of the financial year | -32 096.00 | -10 903.00 | 12 082.00 | -35 916.00 |
| Shareholders equity total | 71 885.00 | 60 982.00 | 73 064.00 | -98 051.00 |
| Provisions | 43 480.00 | 42 646.00 | 37 732.00 | 3 142.00 |
| Non-current loans from credit institutions | 482 739.00 | 481 261.00 | 467 036.00 | 466 644.00 |
| Non-current other liabilities | 1 162.00 | 1 357.00 | 1 722.00 | 1 266.00 |
| Non-current liabilities total | 483 901.00 | 482 618.00 | 468 758.00 | 467 910.00 |
| Current loans from credit institutions | 215 984.00 | 2 565.00 | 15 045.00 | 645.00 |
| Advances received | 409.00 | 360.00 | 191.00 | 222.00 |
| Current trade creditors | 2 424.00 | 3 394.00 | 6 611.00 | 5 490.00 |
| Other non-interest bearing current liabilities | 19 315.00 | 241 508.00 | 244 414.00 | 428 949.00 |
| Current liabilities total | 238 132.00 | 247 827.00 | 266 261.00 | 435 306.00 |
| Balance sheet total (liabilities) | 837 398.00 | 834 073.00 | 845 815.00 | 808 307.00 |
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