JPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279883

Jagtvej 27, 2680 Solrød Strand

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	229.00
Total depreciation	- 178.25
EBIT	50.74
Other financial income	60.85
Other financial expenses	-33.91
Net income from associates (fin.)	568.13
Pre-tax profit	556.93
Income taxes	44.45
Profit/loss from discontinued operations	6 633.87
Net earnings	7 235.25

	2016
Intangible rights	67.50
Goodwill	50.00
Intangible assets total	117.50
Buildings	9 089.91
Machinery and equipment	8 575.69
Tangible assets total	17 665.60
Participating interests	1 693.50
Investments total	1 805.48
Non-current loans receivable	60.90
Long term receivables total	60.90
Raw materials and consumables	2 462.50
Inventories total	2 462.50
Current trade debtors	26 770.33
Prepayments and accrued income	462.94
Current other receivables	8 751.87
Short term receivables total	35 985.15
Cash and bank deposits	7 122.94
Cash and cash equivalents	7 122.94
Balance sheet total (assets)	65 220.06

	2016
Share capital	125.00
Shares repurchased	51.70
Retained earnings	25 492.69
Profit of the financial year	7 235.25
Shareholders equity total	32 904.64
Provisions	385.78
Non-current loans from credit institutions	1 159.79
Non-current leasing loans	4 304.66
Non-current liabilities total	5 464.45
Current loans from credit institutions	2 232.09
Current trade creditors	13 173.72
Short-term deferred tax liabilities	2 672.64
Other non-interest bearing current liabilities	8 386.74
Current liabilities total	26 465.19
Balance sheet total (liabilities)	65 220.06

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