JYSKE LA ApS — Credit Rating and Financial Key Figures
CVR number: 31598451
Ålykkevej 12, 8370 Hadsten
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 729.54 | 876.76 |
| Employee benefit expenses | - 437.25 | - 751.08 |
| Total depreciation | -5.05 | -3.37 |
| EBIT | 287.24 | 122.31 |
| Other financial income | 13.85 | -5.48 |
| Other financial expenses | -92.98 | - 102.34 |
| Pre-tax profit | 208.11 | 14.49 |
| Income taxes | -28.42 | -6.53 |
| Net earnings | 179.69 | 7.96 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.37 | |
| Tangible assets total | 3.37 | |
| Investments total | ||
| Non-current other receivables | 224.00 | 461.80 |
| Long term receivables total | 224.00 | 461.80 |
| Finished products/goods | 555.70 | 743.48 |
| Inventories total | 555.70 | 743.48 |
| Current trade debtors | 277.78 | 357.28 |
| Current amounts owed by group member comp. | 9.16 | 48.20 |
| Current other receivables | 85.31 | 3.00 |
| Short term receivables total | 372.24 | 408.49 |
| Cash and bank deposits | 620.90 | 89.94 |
| Cash and cash equivalents | 620.90 | 89.94 |
| Balance sheet total (assets) | 1 776.20 | 1 703.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 306.27 | - 126.59 |
| Profit of the financial year | 179.69 | 7.96 |
| Shareholders equity total | -1.58 | 6.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 891.75 | 900.67 |
| Current trade creditors | 117.57 | 105.47 |
| Current owed to participating | 185.29 | 101.62 |
| Short-term deferred tax liabilities | 28.42 | 34.96 |
| Other non-interest bearing current liabilities | 554.75 | 554.62 |
| Current liabilities total | 1 777.79 | 1 697.34 |
| Balance sheet total (liabilities) | 1 776.20 | 1 703.71 |
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