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

CVR number: 12814941
Søndre Alle 7, Stepping 6070 Christiansfeld
tel: 74568572

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales108.00108.00
Gross profit108.00108.00
Other operating expenses-20.88-24.27
Total depreciation-22.59-22.59
EBIT64.5361.14
Other financial expenses-52.91-63.27
Pre-tax profit11.63-2.13
Net earnings11.63-2.13

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters918.69896.10
Tangible assets total918.69896.10
Investments total
Long term receivables total
Inventories total
Current trade debtors2.783.21
Short term receivables total2.783.21
Balance sheet total (assets)921.47899.31

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings- 820.80- 809.18
Profit of the financial year11.63-2.13
Shareholders equity total- 609.18- 611.31
Non-current loans from credit institutions313.65267.21
Non-current liabilities total313.65267.21
Current loans from credit institutions190.50199.76
Current owed to participating684.00708.26
Other non-interest bearing current liabilities342.50335.38
Current liabilities total1 217.001 243.40
Balance sheet total (liabilities)921.47899.31
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