JNIH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26985943
Mariedalsvej 1, 4700 Næstved
tel: 55722512

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit122.371 342.76-38.55
Total depreciation- 346.81-86.70
EBIT- 224.441 256.05-38.55
Other financial income212.89172.21151.89
Other financial expenses- 406.67- 337.42-0.07
Pre-tax profit- 418.221 090.84113.27
Income taxes- 491.21328.32-27.92
Net earnings- 909.431 419.1685.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters15 153.19
Tangible assets total15 153.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.345.236 498.665 517.61
Prepayments and accrued income42.84
Short term receivables total388.076 498.665 517.61
Cash and bank deposits23.5163.38
Cash and cash equivalents23.5163.38
Balance sheet total (assets)15 564.786 562.035 517.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings4 644.613 735.175 091.84
Profit of the financial year- 909.431 419.1685.36
Shareholders equity total3 985.175 404.345 427.19
Provisions1 446.94
Non-current loans from credit institutions8 902.04
Non-current liabilities total8 902.04
Current loans from credit institutions393.78
Current trade creditors236.7639.0762.50
Short-term deferred tax liabilities20.941 118.6227.92
Other non-interest bearing current liabilities579.13
Current liabilities total1 230.621 157.7090.42
Balance sheet total (liabilities)15 564.786 562.035 517.61
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