JYSK FIBER TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30900170
Skærskovtoften 10, 8600 Silkeborg
tel: 29645453

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit684.73
Employee benefit expenses- 708.78
Total depreciation- 103.59
EBIT- 127.64
Other financial expenses-40.66
Pre-tax profit- 168.30
Income taxes32.88
Net earnings- 135.41

Assets (kDKK)

2016
Intangible assets total
Buildings38.93
Machinery and equipment277.45
Tangible assets total316.38
Other receivables18.00
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors61.17
Current deferred tax assets53.57
Short term receivables total114.75
Balance sheet total (assets)449.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 221.32
Profit of the financial year- 135.41
Shareholders equity total- 231.73
Non-current loans from credit institutions43.57
Non-current liabilities total43.57
Current loans from credit institutions243.92
Current trade creditors30.92
Current owed to group member7.55
Other non-interest bearing current liabilities354.89
Current liabilities total637.29
Balance sheet total (liabilities)449.13
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