JYSK DETAIL, IKAST-BORDING ApS — Credit Rating and Financial Key Figures

CVR number: 30817540
Guldborgvej 1, 7400 Herning
lhj@vistisenlunde.dk
tel: 97125244
vistisenlunde.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8.138.138.13
EBIT8.138.138.13
Other financial income14.4215.8216.52
Other financial expenses-0.26- 289.52-10.22
Pre-tax profit22.29- 265.5714.42
Income taxes-5.07-0.090.00
Net earnings17.22- 265.6614.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.265.510.00
Current deferred tax assets0.002.00
Short term receivables total265.510.002.00
Balance sheet total (assets)265.510.002.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings106.51123.73- 141.93
Profit of the financial year17.22- 265.6614.43
Shareholders equity total248.73-16.93-2.50
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities6.054.14
Other non-interest bearing current liabilities10.7312.794.50
Current liabilities total16.7816.934.50
Balance sheet total (liabilities)265.512.00
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