JDG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27661750
Pile Alle 4 A, Øverød 2840 Holte
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41 637.24
Employee benefit expenses-35 005.60
Other operating expenses- 591.84
Total depreciation-1 202.30
EBIT4 837.50
Other financial income174.86
Other financial expenses- 452.56
Net income from associates (fin.)2 368.70
Pre-tax profit6 538.16
Income taxes-1 700.66
Net earnings4 837.50

Assets (kDKK)

2016
Goodwill528.28
Intangible assets total528.28
Land and waters5 650.00
Machinery and equipment2 733.09
Tangible assets total8 383.09
Participating interests2 376.24
Investments total2 378.80
Non-current loans receivable999.70
Long term receivables total999.70
Raw materials and consumables1 366.26
Inventories total1 366.26
Current trade debtors13 421.06
Prepayments and accrued income323.79
Current other receivables2 082.27
Current deferred tax assets883.73
Short term receivables total16 710.85
Other current investments1 616.56
Cash and bank deposits7 149.16
Cash and cash equivalents8 765.72
Balance sheet total (assets)39 132.70

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased3 000.00
Retained earnings7 686.39
Profit of the financial year4 837.50
Minority interest (BS)2 338.47
Shareholders equity total17 987.36
Provisions2 724.75
Non-current loans from credit institutions4 125.16
Non-current leasing loans906.45
Non-current liabilities total5 031.62
Current loans from credit institutions760.14
Current trade creditors6 203.88
Other non-interest bearing current liabilities5 691.24
Accruals and deferred income733.71
Current liabilities total13 388.97
Balance sheet total (liabilities)39 132.70
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