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

CVR number: 20413743
Park Alle 66, 7480 Vildbjerg
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit11 349.68
Costs of management-5 063.50
Costs of distribution-2 150.00
EBIT4 136.18
Other financial expenses- 826.16
Pre-tax profit3 310.02
Income taxes- 730.02
Net earnings2 580.00

Assets (kDKK)

2016
Intangible assets total
Land and waters14 123.74
Buildings8 967.22
Machinery and equipment2 191.37
Tangible assets total25 282.33
Investments total
Long term receivables total
Raw materials and consumables4 888.00
Inventories total4 888.00
Current trade debtors20 509.74
Prepayments and accrued income273.51
Current other receivables6 378.10
Short term receivables total27 161.35
Cash and bank deposits3 660.69
Cash and cash equivalents3 660.69
Balance sheet total (assets)60 992.38

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings3 645.91
Profit of the financial year2 580.00
Minority interest (BS)6 088.87
Shareholders equity total12 914.78
Provisions2 160.85
Capital loans310.17
Non-current loans from credit institutions19 317.15
Non-current liabilities total19 627.32
Current loans from credit institutions8 624.53
Current trade creditors9 791.39
Other non-interest bearing current liabilities7 598.51
Accruals and deferred income275.00
Current liabilities total26 289.42
Balance sheet total (liabilities)60 992.38
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