JOLS HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 27277500
Skælskør Landevej 13, Slots Bjergby 4200 Slagelse
tel: 58584030

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3 867.64116.87135.49
Total depreciation-3 699.99-62.00
EBIT- 291.6554.87135.49
Other financial income0.4730.18
Other financial expenses- 250.95-34.54- 153.11
Pre-tax profit- 542.6020.8012.55
Net earnings- 542.6020.8012.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 914.002 907.20
Tangible assets total2 914.002 907.20
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits221.01129.98110.67
Cash and cash equivalents221.01129.98110.67
Balance sheet total (assets)3 135.013 037.18110.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-7 883.22-8 425.82-8 405.02
Profit of the financial year- 542.6020.8012.55
Shareholders equity total-7 925.82-7 905.02-7 892.47
Non-current loans from credit institutions1 919.931 825.50
Non-current liabilities total1 919.931 825.50
Current loans from credit institutions91.6093.37
Current trade creditors70.411.49
Current owed to participating4 569.398 983.147 983.14
Other non-interest bearing current liabilities4 349.5038.7020.00
Accruals and deferred income60.00
Current liabilities total9 140.909 116.708 003.14
Balance sheet total (liabilities)3 135.013 037.18110.67
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