JJM. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 24224066
Højvangsalle 37, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 966.28
Employee benefit expenses-8 156.06
Total depreciation-1 181.29
EBIT1 628.93
Other financial income79.88
Other financial expenses-13.58
Pre-tax profit1 695.22
Income taxes- 372.93
Net earnings1 322.30

Assets (kDKK)

2016
Intangible rights214.73
Intangible assets total214.73
Buildings2 705.22
Machinery and equipment357.29
Tangible assets total3 062.51
Investments total107.05
Non-current loans receivable10.20
Long term receivables total10.20
Finished products/goods201.82
Inventories total201.82
Current amounts owed by group member comp.1 270.11
Prepayments and accrued income235.39
Current other receivables296.93
Short term receivables total1 802.43
Other current investments281.75
Cash and bank deposits26.00
Cash and cash equivalents307.75
Balance sheet total (assets)5 706.49

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 320.00
Retained earnings-1 294.30
Profit of the financial year1 322.30
Shareholders equity total1 473.00
Provisions277.27
Non-current liabilities total
Current loans from credit institutions636.67
Current trade creditors1 583.65
Short-term deferred tax liabilities428.03
Other non-interest bearing current liabilities1 307.87
Current liabilities total3 956.22
Balance sheet total (liabilities)5 706.49
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