JN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34481725
Søvejen 13, Vestbirk 8752 Østbirk
bogholder@hhvet.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit652.16
Employee benefit expenses-90.00
Total depreciation-23.22
EBIT538.94
Other financial expenses-33.38
Pre-tax profit505.56
Income taxes- 111.22
Net earnings394.34

Assets (kDKK)

2017
Intangible assets total
Land and waters1 767.89
Tangible assets total1 767.89
Investments total
Long term receivables total
Inventories total
Current trade debtors50.23
Short term receivables total50.23
Cash and bank deposits651.12
Cash and cash equivalents651.12
Balance sheet total (assets)2 469.24

Equity and liabilities (kDKK)

2017
Share capital80.00
Shares repurchased350.00
Retained earnings- 186.34
Profit of the financial year394.34
Shareholders equity total637.99
Provisions40.37
Non-current loans from credit institutions1 255.69
Non-current other liabilities21.56
Non-current liabilities total1 277.26
Current loans from credit institutions94.00
Current owed to group member41.97
Short-term deferred tax liabilities99.00
Other non-interest bearing current liabilities278.65
Current liabilities total513.62
Balance sheet total (liabilities)2 469.24
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