JYSK TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 69828310
Vestermarksvej 3, Kliplev 6200 Aabenraa
tel: 73832205

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 917.69
Employee benefit expenses-7 139.59
Total depreciation-64.13
Reduction in value of non-current assets-40.00
EBIT-1 246.02
Other financial expenses- 527.83
Pre-tax profit-1 773.85
Income taxes413.18
Net earnings-1 360.67

Assets (kDKK)

2016
Intangible assets total
Buildings4 300.00
Machinery and equipment73.47
Tangible assets total4 373.47
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors4 640.81
Current amounts owed by group member comp.119.02
Current other receivables77.05
Current deferred tax assets421.18
Short term receivables total5 258.06
Balance sheet total (assets)9 651.53

Equity and liabilities (kDKK)

2016
Share capital5 500.00
Retained earnings-7 751.81
Profit of the financial year-1 360.67
Shareholders equity total-3 612.49
Non-current loans from credit institutions910.15
Non-current liabilities total910.15
Current loans from credit institutions7 664.19
Advances received60.00
Current trade creditors2 279.62
Other non-interest bearing current liabilities2 350.05
Current liabilities total12 353.86
Balance sheet total (liabilities)9 651.53
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