J.P.P. SKOVLUND ApS — Credit Rating and Financial Key Figures

CVR number: 58060917

Svinget 6, Skovlund 6823 Ansager

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	37.22	302.83
Total depreciation	-8.90
EBIT	28.32	302.83
Other financial income	33.05	208.69
Other financial expenses	-7.89	- 251.57
Pre-tax profit	53.48	259.95
Income taxes	-11.78	-27.24
Net earnings	41.70	232.70

Assets (kDKK)

	2016	2017
Intangible assets total
Land and waters	170.74
Tangible assets total	170.74
Investments total
Long term receivables total
Inventories total
Current other receivables	3.40	1.94
Current deferred tax assets		44.37
Short term receivables total	3.40	46.31
Other current investments	2 484.56	2 233.47
Cash and bank deposits	119.18	596.64
Cash and cash equivalents	2 603.74	2 830.11
Balance sheet total (assets)	2 777.88	2 876.42

Equity and liabilities (kDKK)

	2016	2017
Share capital	200.00	200.00
Shares repurchased	100.00	100.00
Retained earnings	2 371.46	2 313.16
Profit of the financial year	41.70	232.70
Shareholders equity total	2 713.16	2 845.87
Provisions	13.70
Non-current liabilities total
Current owed to participating	5.56	5.56
Short-term deferred tax liabilities	18.44
Other non-interest bearing current liabilities	27.02	25.00
Current liabilities total	51.02	30.56
Balance sheet total (liabilities)	2 777.88	2 876.42

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