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JOHN ANDERSEN HOLDING, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32306306
Orevej 171 A, 4760 Vordingborg
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 077.98 | 52 049.27 |
| Employee benefit expenses | -38 614.17 | -37 644.87 |
| Total depreciation | -8 086.35 | -7 081.30 |
| EBIT | 7 377.46 | 7 323.11 |
| Other financial income | 1 655.84 | 1 262.76 |
| Other financial expenses | - 428.68 | - 452.06 |
| Reduction non-current investment assets | -81.54 | -18.83 |
| Income from other inv. held as non-curr. assets | 4.17 | 164.02 |
| Net income from associates (fin.) | 1 258.58 | 3 424.11 |
| Pre-tax profit | 9 785.83 | 11 703.11 |
| Income taxes | -2 302.52 | -1 633.38 |
| Net earnings | 7 483.31 | 10 069.73 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 121 907.00 | 9 037.89 |
| Buildings | 30 088 906.00 | 27 161.22 |
| Tangible assets total | 39 210 813.00 | 36 199.11 |
| Participating interests | 6 967 157.00 | 10 391.27 |
| Investments total | 6 967 157.00 | 10 391.27 |
| Non-current loans receivable | 952 351.00 | 1 223.91 |
| Non-current other receivables | 24 569.00 | 24.57 |
| Long term receivables total | 976 920.00 | 1 248.48 |
| Raw materials and consumables | 170 887.00 | 338.66 |
| Inventories total | 170 887.00 | 338.66 |
| Current trade debtors | 15 318 069.00 | 11 465.63 |
| Prepayments and accrued income | 912 667.00 | 757.68 |
| Current other receivables | 17 437 757.00 | 20 520.60 |
| Current deferred tax assets | 105.33 | |
| Short term receivables total | 33 668 493.00 | 32 849.25 |
| Other current investments | 33 260.00 | |
| Cash and bank deposits | 6 701 789.00 | 17 765.41 |
| Cash and cash equivalents | 6 735 049.00 | 17 765.41 |
| Balance sheet total (assets) | 87 729 319.00 | 98 792.18 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 80 000.00 | 80.00 |
| Share premium account | 31 130 652.00 | 31 227.71 |
| Shares repurchased | 98.40 | |
| Other reserves | -2 210 999.00 | -32.63 |
| Retained earnings | 30 893 784.69 | 26 036.57 |
| Profit of the financial year | 7 483.31 | 10 069.73 |
| Minority interest (BS) | 3 469 583.00 | 4 715.33 |
| Shareholders equity total | 63 370 504.00 | 72 195.12 |
| Provisions | 2 135 401.00 | 1 788.63 |
| Non-current deferred tax liabilities | 2 198 175.00 | 1 738.65 |
| Non-current liabilities total | 2 198 175.00 | 1 738.65 |
| Current trade creditors | 3 829 914.00 | 3 192.42 |
| Current owed to participating | 9 415 282.00 | 9 039.37 |
| Short-term deferred tax liabilities | 779 308.00 | 262.91 |
| Other non-interest bearing current liabilities | 6 000 735.00 | 5 859.76 |
| Current liabilities total | 20 025 239.00 | 18 354.46 |
| Balance sheet total (liabilities) | 87 729 319.00 | 94 076.85 |
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