JØRN THISTED CO ApS — Credit Rating and Financial Key Figures

CVR number: 11854443
Granstien 5, Øby 8830 Tjele
tel: 86654344

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-41.05
EBIT-41.05
Other financial income29.57
Other financial expenses-4.40
Income from other inv. held as non-curr. assets290.86
Pre-tax profit274.98
Income taxes-29.15
Net earnings245.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.63
Short term receivables total8.63
Other current investments2 018.90
Cash and bank deposits1 366.62
Cash and cash equivalents3 385.52
Balance sheet total (assets)3 394.15

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased200.00
Retained earnings2 697.81
Profit of the financial year245.82
Shareholders equity total3 343.63
Non-current liabilities total
Current owed to participating10.17
Short-term deferred tax liabilities10.34
Other non-interest bearing current liabilities30.00
Current liabilities total50.52
Balance sheet total (liabilities)3 394.15
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