JETLUND SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 35055401
Fiilsøvej 64, 6840 Oksbøl
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-24.16-55.38
Total depreciation-4 337.75
EBIT4 313.59-55.38
Other financial income38.00
Other financial expenses-1.51-2.45
Net income from associates (fin.)- 451.75
Pre-tax profit4 312.08- 471.58
Income taxes- 949.22
Net earnings3 362.87- 471.58

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests3 600.003 148.25
Investments total3 600.003 148.25
Non-curr. owed by particip. interest comp.1 500.001 038.00
Long term receivables total1 500.001 038.00
Inventories total
Current amounts owed by group member comp.500.21394.95
Short term receivables total500.21394.95
Balance sheet total (assets)5 600.214 581.20

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 864.702 498.17
Profit of the financial year3 362.87- 471.58
Shareholders equity total2 578.172 106.59
Non-current liabilities total
Current loans from credit institutions1 922.871 526.04
Current trade creditors25.0025.00
Current owed to participating907.31907.31
Short-term deferred tax liabilities151.53
Other non-interest bearing current liabilities15.3316.27
Current liabilities total3 022.042 474.61
Balance sheet total (liabilities)5 600.214 581.20
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