JCC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19228649
Vesterbrogade 80, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit251.62553.53103.06
EBIT251.62553.53103.06
Other financial expenses- 332.79- 285.00-37.31
Pre-tax profit-81.17268.5365.75
Income taxes17.86-59.06-14.46
Net earnings-63.32209.4751.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8 192.343 270.993 270.99
Inventories total8 192.343 270.993 270.99
Current trade debtors3.71
Short term receivables total3.71
Cash and bank deposits54.250.87
Cash and cash equivalents54.250.87
Balance sheet total (assets)8 196.063 325.243 271.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased300.00100.00
Retained earnings269.65-93.6615.81
Profit of the financial year-63.32209.4751.28
Shareholders equity total406.34615.81367.09
Provisions32.0117.8118.52
Non-current loans from credit institutions4 719.131 897.261 815.10
Non-current deferred tax liabilities73.2613.75
Non-current liabilities total4 719.131 970.521 828.85
Current loans from credit institutions804.4972.5981.50
Current owed to participating727.4612.7013.21
Current owed to group member1 372.12579.35899.59
Short-term deferred tax liabilities14.04
Other non-interest bearing current liabilities120.4856.4563.10
Current liabilities total3 038.58721.101 057.39
Balance sheet total (liabilities)8 196.063 325.243 271.86
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