JyskLEDlys ApS — Credit Rating and Financial Key Figures

CVR number: 35381929
Gravene 29, 8800 Viborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit99.2243.35-15.38
EBIT99.2243.35-15.38
Other financial income1.20
Other financial expenses-6.56-1.10-1.64
Net income from associates (fin.)10.04
Pre-tax profit93.8542.25-6.99
Income taxes-20.65-9.29
Net earnings73.2032.96-6.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.022.69
Short term receivables total34.022.69
Cash and bank deposits47.4840.9226.02
Cash and cash equivalents47.4840.9226.02
Balance sheet total (assets)81.5043.6126.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 179.17- 105.97-73.01
Profit of the financial year73.2032.96-6.99
Shareholders equity total-25.976.99
Non-current deferred tax liabilities9.29
Non-current liabilities total9.29
Current owed to participating52.16
Current owed to group member8.33
Short-term deferred tax liabilities20.6520.659.29
Other non-interest bearing current liabilities34.666.688.40
Current liabilities total107.4727.3326.02
Balance sheet total (liabilities)81.5043.6126.02
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