JUHLS GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 36059885

Vejlevej 151, 6000 Kolding

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	264.72	581.71
Employee benefit expenses	- 129.47	- 505.48
Other operating expenses		- 241.14
Total depreciation	-33.35	-49.72
EBIT	101.90	- 214.63
Other financial expenses	-12.74	-13.22
Pre-tax profit	89.16	- 227.85
Income taxes	-25.03	45.02
Net earnings	64.13	- 182.83

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	108.28	344.74
Tangible assets total	108.28	344.74
Other receivables	21.80	21.80
Investments total	21.80	21.80
Long term receivables total
Finished products/goods	105.41	74.50
Inventories total	105.41	74.50
Current trade debtors	59.45	116.89
Current other receivables		76.23
Current deferred tax assets		41.84
Short term receivables total	59.45	234.96
Cash and bank deposits	121.19	25.11
Cash and cash equivalents	121.19	25.11
Balance sheet total (assets)	416.12	701.10

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Retained earnings	38.51	102.64
Profit of the financial year	64.13	- 182.83
Shareholders equity total	152.63	-30.20
Provisions	3.18
Non-current loans from credit institutions		152.09
Non-current liabilities total		152.09
Current loans from credit institutions		48.00
Current trade creditors	31.83	108.85
Short-term deferred tax liabilities	52.33	19.49
Other non-interest bearing current liabilities	176.15	402.86
Current liabilities total	260.31	579.20
Balance sheet total (liabilities)	416.12	701.10

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