JPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30279883
Jagtvej 27, 2680 Solrød Strand
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit229.00
Total depreciation- 178.25
EBIT50.74
Other financial income60.85
Other financial expenses-33.91
Net income from associates (fin.)568.13
Pre-tax profit556.93
Income taxes44.45
Profit/loss from discontinued operations6 633.87
Net earnings7 235.25

Assets (kDKK)

2016
Intangible rights67.50
Goodwill50.00
Intangible assets total117.50
Buildings9 089.91
Machinery and equipment8 575.69
Tangible assets total17 665.60
Participating interests1 693.50
Investments total1 805.48
Non-current loans receivable60.90
Long term receivables total60.90
Raw materials and consumables2 462.50
Inventories total2 462.50
Current trade debtors26 770.33
Prepayments and accrued income462.94
Current other receivables8 751.87
Short term receivables total35 985.15
Cash and bank deposits7 122.94
Cash and cash equivalents7 122.94
Balance sheet total (assets)65 220.06

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings25 492.69
Profit of the financial year7 235.25
Shareholders equity total32 904.64
Provisions385.78
Non-current loans from credit institutions1 159.79
Non-current leasing loans4 304.66
Non-current liabilities total5 464.45
Current loans from credit institutions2 232.09
Current trade creditors13 173.72
Short-term deferred tax liabilities2 672.64
Other non-interest bearing current liabilities8 386.74
Current liabilities total26 465.19
Balance sheet total (liabilities)65 220.06
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