JAN BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364209
Norgesvej 18, 9800 Hjørring
tel: 98900303

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.50
EBIT-8.50
Other financial income186.04
Other financial expenses-8.42
Pre-tax profit169.12
Income taxes-37.20
Net earnings131.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18.38
Long term receivables total18.38
Inventories total
Current other receivables1 973.16
Short term receivables total1 973.16
Cash and bank deposits1 687.88
Cash and cash equivalents1 687.88
Balance sheet total (assets)3 679.41

Equity and liabilities (kDKK)

2016
Share capital130.00
Shares repurchased2 063.60
Retained earnings1 315.14
Profit of the financial year131.92
Shareholders equity total3 640.66
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities33.75
Current liabilities total38.75
Balance sheet total (liabilities)3 679.41
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