A/S JENS O. CHRISTIANSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 45222012
Fredericiagade 24, 6000 Kolding
Income statement (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 834.60 | 3 176.48 | 1 696.89 |
| Employee benefit expenses | -1 255.53 | -1 259.55 | -1 361.14 |
| Total depreciation | -65.10 | - 245.90 | - 330.16 |
| EBIT | 1 513.96 | 1 671.04 | 5.59 |
| Other financial income | 980.03 | 1 711.31 | 1 044.10 |
| Other financial expenses | - 128.13 | -2.87 | - 450.19 |
| Pre-tax profit | 2 365.87 | 3 379.48 | 599.50 |
| Income taxes | - 599.10 | - 764.41 | - 154.44 |
| Net earnings | 1 766.77 | 2 615.07 | 445.06 |
Assets (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 730.33 | 1 358.62 | 1 302.28 |
| Machinery and equipment | 294.31 | 1 201.33 | 927.52 |
| Tangible assets total | 2 024.64 | 2 559.95 | 2 229.79 |
| Investments total | |||
| Non-current loans receivable | 1.05 | 1 555.04 | 1 064.57 |
| Non-current other receivables | 60.00 | 60.00 | |
| Long term receivables total | 61.05 | 1 615.04 | 1 064.57 |
| Finished products/goods | 198.10 | 687.00 | |
| Inventories total | 198.10 | 687.00 | |
| Current trade debtors | 1 779.52 | 2 207.77 | 1 568.49 |
| Current other receivables | 148.77 | 139.46 | 106.77 |
| Current deferred tax assets | 5.55 | ||
| Short term receivables total | 1 928.29 | 2 347.24 | 1 680.81 |
| Other current investments | 14 403.72 | 15 479.91 | 21 899.94 |
| Cash and bank deposits | 16 785.49 | 15 202.48 | 5 953.31 |
| Cash and cash equivalents | 31 189.21 | 30 682.39 | 27 853.25 |
| Balance sheet total (assets) | 35 401.29 | 37 891.62 | 32 828.42 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 29 907.21 | 27 173.97 | 29 692.44 |
| Profit of the financial year | 1 766.77 | 2 615.07 | 445.06 |
| Shareholders equity total | 32 673.97 | 30 789.05 | 31 137.51 |
| Provisions | 53.13 | 138.81 | 118.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.29 | ||
| Current trade creditors | 1 716.55 | 1 579.34 | 892.40 |
| Short-term deferred tax liabilities | 385.64 | 506.44 | |
| Other non-interest bearing current liabilities | 572.00 | 4 877.70 | 680.52 |
| Current liabilities total | 2 674.19 | 6 963.77 | 1 572.91 |
| Balance sheet total (liabilities) | 35 401.29 | 37 891.62 | 32 828.42 |
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