BRDR. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26512883
Industrimarken 1, 3300 Frederiksværk
ivj@vvskraft.dk
tel: 22101351

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services18.1211.03
Gross profit18.1211.03
EBIT-18.12-11.03
Other financial income55.2334.02
Other financial expenses3.26
Net income from associates (fin.)999.51-64.90
Pre-tax profit1 018.48-51.99
Income taxes7.445.04
Net earnings1 025.92-46.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.539.05116.49
Current other receivables1 771.95149.12
Short term receivables total2 311.00265.61
Cash and bank deposits0.25198.48
Cash and cash equivalents0.25198.48
Balance sheet total (assets)2 311.26464.09

Equity and liabilities (kDKK)

2016
2017
Share capital501.00501.00
Shares repurchased1 764.82
Retained earnings-1 025.92
Profit of the financial year1 025.92-46.95
Shareholders equity total2 265.82454.05
Non-current liabilities total
Current trade creditors18.755.00
Short-term deferred tax liabilities7.445.04
Other non-interest bearing current liabilities19.26
Current liabilities total45.4410.04
Balance sheet total (liabilities)2 311.26464.09
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