JAN E. WEIMAR ApS — Credit Rating and Financial Key Figures

CVR number: 25299027
Ternevej 14, 7000 Fredericia
tel: 61331268

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-4.78-4.83-5.89
EBIT-4.78-4.83-5.89
Other financial income54.05179.5528.69
Other financial expenses-38.66-0.03-33.28
Pre-tax profit10.61174.69-10.47
Income taxes5.78-33.67-6.06
Net earnings16.39141.03-16.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable700.90730.45393.81
Long term receivables total700.90730.45393.81
Inventories total
Current other receivables4.626.314.23
Short term receivables total4.626.314.23
Cash and bank deposits101.0029.553.63
Cash and cash equivalents101.0029.553.63
Balance sheet total (assets)806.52766.31401.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased250.00300.00104.00
Retained earnings401.19117.58154.60
Profit of the financial year16.39141.03-16.54
Shareholders equity total792.58683.60367.07
Non-current liabilities total
Current owed to participating50.00
Short-term deferred tax liabilities12.4531.2133.10
Other non-interest bearing current liabilities1.501.501.50
Current liabilities total13.9582.7134.60
Balance sheet total (liabilities)806.52766.31401.67
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