JØBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26873061
I P Hansens Vej 6, 7171 Uldum

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit7.368.6920.55
Total depreciation-11.37-11.37-11.37
EBIT-4.01-2.689.18
Other financial expenses-14.00-14.62-15.94
Pre-tax profit-18.02-17.30-6.76
Net earnings-18.02-17.30-6.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters873.98862.60851.23
Tangible assets total873.98862.60851.23
Investments total
Long term receivables total
Inventories total
Current other receivables2.52
Short term receivables total2.52
Balance sheet total (assets)876.50862.60851.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings199.88181.86164.56
Profit of the financial year-18.02-17.30-6.76
Shareholders equity total306.86289.56282.80
Non-current loans from credit institutions410.91377.91345.36
Non-current liabilities total410.91377.91345.36
Current loans from credit institutions70.1590.69105.58
Current trade creditors11.0013.7513.75
Other non-interest bearing current liabilities77.5890.7095.75
Accruals and deferred income8.00
Current liabilities total158.73195.13223.08
Balance sheet total (liabilities)876.50862.60851.23
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