JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34218501

Høffdingsvej 16, 2500 Valby

deres@deres.dk

tel: 33121340

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	27 118.00
Employee benefit expenses	-31 156.00
Other operating expenses	-3 813.00
Total depreciation	-1 455.00
EBIT	-9 306.00
Other financial income	26 962.00
Other financial expenses	-5 046.00
Net income from associates (fin.)	1 225.00
Pre-tax profit	13 835.00
Income taxes	-2 820.00
Net earnings	11 015.00

	2017
Intangible rights	6 176.00
Intangible assets total	6 176.00
Land and waters	24 383.00
Machinery and equipment	33 668.00
Tangible assets total	58 051.00
Participating interests	13 474.00
Investments total	13 474.00
Non-curr. owed by particip. interest comp.	3 555.00
Non-current loans receivable	3 261.00
Non-current other receivables	2 676.00
Long term receivables total	9 492.00
Finished products/goods	24 933.00
Inventories total	24 933.00
Current trade debtors	10 096.00
Current owed by particip. interest comp.	4 678.00
Prepayments and accrued income	1 377.00
Current other receivables	9 747.00
Short term receivables total	25 898.00
Other current investments	306 793.00
Cash and bank deposits	36 898.00
Cash and cash equivalents	343 691.00
Balance sheet total (assets)	481 715.00

	2017
Share capital	278.00
Shares repurchased	5 000.00
Retained earnings	435 027.00
Profit of the financial year	11 015.00
Minority interest (BS)	2 575.00
Shareholders equity total	453 895.00
Provisions	5 806.00
Non-current liabilities total
Current loans from credit institutions	230.00
Current trade creditors	8 726.00
Current owed to participating	4 440.00
Short-term deferred tax liabilities	1 947.00
Other non-interest bearing current liabilities	6 671.00
Current liabilities total	22 014.00
Balance sheet total (liabilities)	481 715.00

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