JLS HOLDING VILDBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 20413743
Park Alle 66, 7480 Vildbjerg
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Other operating income201.62204.00204.00
Gross profit9 350.869 234.8411 922.363 603.9011 349.68
Costs of management3 558.924 426.644 665.025 117.88-5 063.50
Costs of distribution-3 037.04-3 592.39-3 824.59-3 273.91-2 150.00
EBIT2 956.521 419.803 636.75-4 787.894 136.18
Other financial income1.769.560.02
Other financial expenses-1 244.54- 860.75- 666.04- 765.47- 826.16
Income from other inv. held as non-curr. assets0.07
Pre-tax profit1 712.05560.812 980.28-5 553.343 310.02
Income taxes- 439.13-78.46- 731.821 379.31- 730.02
Net earnings1 272.92482.362 248.46-4 174.032 580.00

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters17 088.9015 859.5315 473.5414 960.9814 123.74
Buildings4 542.803 286.063 425.9910 340.308 967.22
Machinery and equipment1 867.451 270.593 162.352 767.412 191.37
Tangible assets total23 499.1520 416.1722 061.8828 068.7025 282.33
Investments total
Long term receivables total
Raw materials and consumables2 900.002 100.005 365.503 913.004 888.00
Inventories total2 900.002 100.005 365.503 913.004 888.00
Current trade debtors17 546.1513 629.9015 751.1920 983.2320 509.74
Prepayments and accrued income343.10409.34464.23479.75273.51
Current other receivables4 656.924 377.527 762.824 611.296 378.10
Current deferred tax assets267.84213.84146.00
Short term receivables total22 814.0218 630.6024 124.2426 074.2727 161.35
Cash and bank deposits1 043.292 402.085 194.45353.343 660.69
Cash and cash equivalents1 043.292 402.085 194.45353.343 660.69
Balance sheet total (assets)50 256.4643 548.8556 746.0758 409.3160 992.38

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital600.00600.00600.00600.00600.00
Retained earnings5 247.686 961.907 105.299 536.533 645.91
Profit of the financial year1 272.92482.362 248.46-4 174.032 580.00
Minority interest (BS)6 088.87
Shareholders equity total7 120.608 044.259 953.755 962.5012 914.78
Provisions1 656.711 882.262 442.112 097.142 160.85
Capital loans695.55723.37287.31297.50310.17
Non-current loans from credit institutions20 360.5017 097.1917 349.5221 974.5319 317.15
Non-current liabilities total21 056.0517 820.5617 636.8322 272.0319 627.32
Current loans from credit institutions7 132.322 675.212 989.094 793.658 624.53
Advances received568.00568.002 820.03568.00
Current trade creditors7 536.357 050.0915 490.6916 136.809 791.39
Other non-interest bearing current liabilities5 186.435 508.475 413.576 232.957 598.51
Accruals and deferred income346.24275.00
Current liabilities total20 423.1015 801.7726 713.3728 077.6426 289.42
Balance sheet total (liabilities)50 256.4643 548.8556 746.0758 409.3160 992.38
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