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BRDR. JENSEN, LAST- OG VAREBILER A/S — Credit Rating and Financial Key Figures

CVR number: 31056780
Kometvej 1, 8700 Horsens
biler@jensenas.dk
tel: 75630910

Income statement (kDKK)

2015
2016
Fiscal period length1212
Net sales103 160.00121 072.00
Purchases during the financial year-85 814.00- 102 723.00
External services-3 236.00-3 974.00
Gross profit14 110.0014 375.00
Employee benefit expenses-6 435.00
Total depreciation- 917.00- 676.00
EBIT6 565.007 264.00
Other financial expenses-4 547.00- 415.00
Pre-tax profit2 018.006 849.00
Income taxes- 530.00-1 477.00
Net earnings1 488.005 372.00

Assets (kDKK)

2015
2016
Goodwill160.00
Intangible assets total160.00
Land and waters9 151.008 642.00
Machinery and equipment7.00
Tangible assets total9 158.008 642.00
Investments total
Long term receivables total
Finished products/goods41 698.0050 517.00
Inventories total41 698.0050 517.00
Current trade debtors3 379.007 358.00
Current amounts owed by group member comp.1 069.00
Current deferred tax assets40.00112.00
Short term receivables total4 488.007 470.00
Cash and bank deposits24.00
Cash and cash equivalents24.00
Balance sheet total (assets)55 528.0066 629.00

Equity and liabilities (kDKK)

2015
2016
Share capital500.00500.00
Share premium account16 404.00
Other reserves- 245.00
Retained earnings18 892.0036 815.00
Profit of the financial year1 488.005 372.00
Minority interest (BS)245.00214.00
Shareholders equity total37 284.0042 901.00
Provisions245.00
Non-current loans from credit institutions2 462.002 263.00
Non-current liabilities total2 462.002 263.00
Current loans from credit institutions13 093.0018 243.00
Advances received764.00965.00
Current trade creditors391.00618.00
Short-term deferred tax liabilities258.007.00
Other non-interest bearing current liabilities1 031.001 632.00
Current liabilities total15 537.0021 465.00
Balance sheet total (liabilities)55 528.0066 629.00
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