JUSTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21117641

Ole Piis Vej 5 B, Saunte 3100 Hornbæk

jens.schirmer@hotmail.com

tel: 45932622

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	28 715.63
Employee benefit expenses	-15 740.28
Total depreciation	-1 458.75
Reduction in value of non-current assets	0.85
EBIT	11 517.44
Other financial income	374.21
Other financial expenses	-6 565.82
Pre-tax profit	5 325.82
Income taxes	-2 510.39
Net earnings	2 815.42

	2017
Goodwill	21 603.95
Intangible assets total	21 603.95
Buildings	16 486.82
Machinery and equipment	695.60
Tangible assets total	17 182.41
Investments total
Non-current loans receivable	200.00
Non-current other receivables	2 418.92
Long term receivables total	2 618.92
Finished products/goods	23 624.57
Advance payments	18.83
Inventories total	23 643.41
Current trade debtors	31 152.29
Prepayments and accrued income	2 108.20
Current other receivables	6 983.27
Short term receivables total	40 243.76
Cash and bank deposits	1 138.09
Cash and cash equivalents	1 138.09
Balance sheet total (assets)	106 430.54

	2017
Share capital	125.00
Shares repurchased	105.80
Other restricted equity	44 036.78
Retained earnings	-2 815.42
Profit of the financial year	2 815.42
Minority interest (BS)	6 397.86
Shareholders equity total	50 665.44
Provisions	4 345.14
Non-current loans from credit institutions	5 971.49
Non-current accruals and deferred income	526.46
Non-current other liabilities	6 419.27
Non-current liabilities total	12 917.21
Current loans from credit institutions	23 504.59
Advances received	224.73
Current trade creditors	7 247.47
Other non-interest bearing current liabilities	5 809.85
Accruals and deferred income	1 716.11
Current liabilities total	38 502.75
Balance sheet total (liabilities)	106 430.54

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