JYSK KONKURSSALG ApS — Credit Rating and Financial Key Figures

CVR number: 31870232
Hygumvej 13, Fole 6510 Gram

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-59.45
Employee benefit expenses-1.25
EBIT-60.70
Other financial income1.17
Pre-tax profit-59.52
Income taxes13.16
Net earnings-46.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.16
Short term receivables total13.16
Cash and bank deposits406.85
Cash and cash equivalents406.85
Balance sheet total (assets)420.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings319.37
Profit of the financial year-46.36
Shareholders equity total398.00
Non-current liabilities total
Current owed to participating0.63
Other non-interest bearing current liabilities21.38
Current liabilities total22.01
Balance sheet total (liabilities)420.01
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