JYSK MASKINCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27692125

Bronzevej 3, 8940 Randers SV

tel: 86391288

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	6 229.51
Employee benefit expenses	-14 855.48
Total depreciation	- 650.48
EBIT	-9 276.45
Other financial income	1 432.23
Other financial expenses	-2 396.30
Income from other inv. held as non-curr. assets	110.34
Net income from associates (fin.)	604.70
Pre-tax profit	-9 525.49
Income taxes	2 234.93
Net earnings	-7 290.55

	2016
Goodwill	18.33
Intangible assets total	18.33
Buildings	234.33
Machinery and equipment	1 228.41
Tangible assets total	1 462.74
Holdings in group member companies	8 359.09
Investments total	8 359.09
Non-current loans receivable	1 477.20
Long term receivables total	1 477.20
Finished products/goods	36 393.64
Inventories total	36 393.64
Current trade debtors	7 351.37
Current amounts owed by group member comp.	11 388.93
Prepayments and accrued income	268.57
Current other receivables	344.94
Current deferred tax assets	4 988.74
Short term receivables total	24 342.55
Cash and bank deposits	108.88
Cash and cash equivalents	108.88
Balance sheet total (assets)	72 162.44

	2016
Share capital	5 010.00
Other reserves	4 254.92
Retained earnings	-2 307.76
Profit of the financial year	-7 290.55
Shareholders equity total	- 333.39
Non-current loans from credit institutions	13 716.21
Non-current owed to group member	10 000.00
Non-current liabilities total	23 716.21
Current loans from credit institutions	28 930.52
Current trade creditors	15 230.58
Other non-interest bearing current liabilities	4 618.52
Current liabilities total	48 779.63
Balance sheet total (liabilities)	72 162.44

CreditReports API