JØRGULLAEN ApS — Credit Rating and Financial Key Figures

CVR number: 18312034
Skomagergade 3, 4000 Roskilde
uj@urogjj.dk
tel: 29266899

Income statement (kDKK)

2016
Fiscal period length12
Net sales40.00
External services-4.82
Gross profit35.18
EBIT35.18
Other financial income65.24
Pre-tax profit100.42
Income taxes-22.09
Net earnings78.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.37
Short term receivables total27.37
Other current investments979.77
Cash and bank deposits108.30
Cash and cash equivalents1 088.06
Balance sheet total (assets)1 115.44

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings376.87
Profit of the financial year78.33
Shareholders equity total655.20
Non-current liabilities total
Short-term deferred tax liabilities22.09
Other non-interest bearing current liabilities438.15
Current liabilities total460.24
Balance sheet total (liabilities)1 115.44
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