JCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28853505
Hassellunden 4 A, Lille Smørum 2765 Smørum

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit27 903.42
Employee benefit expenses-19 946.89
Other operating expenses- 245.31
Total depreciation- 831.90
EBIT6 879.31
Other financial income5.67
Other financial expenses- 281.00
Pre-tax profit6 603.98
Income taxes-1 261.75
Net earnings5 342.23

Assets (kDKK)

2017
Intangible assets total
Land and waters29 308.01
Machinery and equipment2 500.53
Tangible assets total31 808.53
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Finished products/goods65.00
Inventories total65.00
Current trade debtors6 409.18
Current other receivables576.82
Short term receivables total6 986.00
Cash and bank deposits1 774.53
Cash and cash equivalents1 774.53
Balance sheet total (assets)40 674.07

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings6 590.84
Profit of the financial year5 342.23
Shareholders equity total12 058.07
Provisions8 485.22
Non-current loans from credit institutions3 458.88
Non-current deferred tax liabilities1 751.51
Non-current liabilities total5 210.40
Current loans from credit institutions217.54
Current trade creditors4 764.63
Current owed to participating452.70
Other non-interest bearing current liabilities9 485.51
Current liabilities total14 920.38
Balance sheet total (liabilities)40 674.07
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