JYFO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 13451494
Gl. Hobrovej 34, 8920 Randers NV
info@euroactiv.dk
tel: 86435088
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit204.57270.94260.36
Total depreciation-44.20-44.20- 944.20
EBIT160.38226.75- 683.83
Other financial expenses-65.41-62.06-59.42
Pre-tax profit94.97164.69- 743.25
Income taxes-20.90-36.20163.40
Net earnings74.07128.49- 579.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 413.223 369.022 424.83
Tangible assets total3 413.223 369.022 424.83
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 413.223 369.022 424.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings468.06542.13670.62
Profit of the financial year74.07128.49- 579.85
Shareholders equity total667.13795.62215.76
Provisions151.60187.8024.40
Non-current loans from credit institutions1 867.751 762.121 658.31
Non-current liabilities total1 867.751 762.121 658.31
Current loans from credit institutions102.39104.99105.00
Current trade creditors72.1910.8810.88
Current owed to group member525.89481.77371.96
Other non-interest bearing current liabilities26.2725.8438.52
Current liabilities total726.74623.48526.36
Balance sheet total (liabilities)3 413.223 369.022 424.83
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