JYSK ENERGI VIND A/S — Credit Rating and Financial Key Figures
CVR number: 33043937
Skivevej 120, 7500 Holstebro
mj@noe.dk
tel: 97421488
www.noe.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 059.91 |
| Total depreciation | - 115.18 |
| EBIT | 1 944.73 |
| Other financial expenses | -13.93 |
| Pre-tax profit | 1 930.80 |
| Income taxes | - 490.82 |
| Net earnings | 1 439.97 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 034.82 |
| Tangible assets total | 1 034.82 |
| Investments total | |
| Non-current loans receivable | 11.22 |
| Long term receivables total | 11.22 |
| Inventories total | |
| Current trade debtors | 2 234.71 |
| Current amounts owed by group member comp. | 169.73 |
| Prepayments and accrued income | 62.51 |
| Current other receivables | 216.88 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 2 685.82 |
| Balance sheet total (assets) | 3 731.86 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 3 500.00 |
| Retained earnings | -4 084.19 |
| Profit of the financial year | 1 439.97 |
| Shareholders equity total | 1 355.79 |
| Provisions | 175.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 890.57 |
| Current trade creditors | 364.67 |
| Current owed to group member | 576.46 |
| Other non-interest bearing current liabilities | 369.38 |
| Current liabilities total | 2 201.07 |
| Balance sheet total (liabilities) | 3 731.86 |
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