JKS 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 25463617
Laplandsgade 2, 2300 København S
tel: 70210414
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 996.805 208.07
Purchases during the financial year- 473.87- 742.55
External services-1 112.07- 830.72
Gross profit1 410.863 634.80
Employee benefit expenses-2 065.91-3 523.82
Other operating expenses-32.96
Total depreciation-49.70-71.49
EBIT- 737.7139.49
Other financial income151.9119.36
Other financial expenses-55.42-16.58
Pre-tax profit- 641.2242.26
Income taxes277.41-15.38
Net earnings- 363.8126.88

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment70.5417.95
Tangible assets total70.5417.95
Investments total153.88157.73
Long term receivables total
Inventories total
Current trade debtors1 375.952 670.63
Prepayments and accrued income166.04130.48
Current other receivables582.371 070.28
Short term receivables total2 124.363 871.39
Other current investments899.44
Cash and bank deposits474.04661.12
Cash and cash equivalents1 373.48661.12
Balance sheet total (assets)3 722.274 708.18

Equity and liabilities (kDKK)

2016
2017
Share capital725.00725.00
Retained earnings1.92- 361.90
Profit of the financial year- 363.8126.88
Shareholders equity total363.11389.99
Provisions2 370.011 119.69
Non-current liabilities total
Current loans from credit institutions1.49
Current trade creditors351.00157.23
Short-term deferred tax liabilities50.331 266.03
Other non-interest bearing current liabilities586.341 775.25
Current liabilities total989.153 198.51
Balance sheet total (liabilities)3 722.274 708.18
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