JEW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18583194
Pantheonsgade 10, 5000 Odense C
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales625 068.00
Other operating income2 266.00
Costs of manufacturing- 507 492.00
Gross profit117 576.00
Costs of management-55 114.00
Costs of distribution-1 506.00
Total depreciation-1 307.00
EBIT60 956.00
Other financial income9 808.00
Other financial expenses-9 806.00
Net income from associates (fin.)15 670.00
Pre-tax profit78 894.00
Income taxes-13 265.00
Net earnings65 629.00

Assets (kDKK)

2016
Intangible assets total
Land and waters48 197.00
Machinery and equipment8.00
Tangible assets total48 205.00
Participating interests102 989.00
Investments total102 989.00
Non-current loans receivable17.00
Non-current other receivables44 340.00
Long term receivables total44 357.00
Inventories total
Current trade debtors150.00
Current other receivables64 203.00
Current deferred tax assets666.00
Short term receivables total65 019.00
Other current investments5.00
Cash and bank deposits4 893.00
Cash and cash equivalents4 898.00
Balance sheet total (assets)265 468.00

Equity and liabilities (kDKK)

2016
Share capital201.00
Shares repurchased1 500.00
Retained earnings179 345.00
Profit of the financial year65 629.00
Shareholders equity total246 675.00
Non-current loans from credit institutions15 929.00
Non-current liabilities total15 929.00
Current loans from credit institutions805.00
Current trade creditors148.00
Other non-interest bearing current liabilities1 911.00
Current liabilities total2 864.00
Balance sheet total (liabilities)265 468.00
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