JYSKE LA ApS — Credit Rating and Financial Key Figures

CVR number: 31598451
Ålykkevej 12, 8370 Hadsten
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit729.54876.76
Employee benefit expenses- 437.25- 751.08
Total depreciation-5.05-3.37
EBIT287.24122.31
Other financial income13.85-5.48
Other financial expenses-92.98- 102.34
Pre-tax profit208.1114.49
Income taxes-28.42-6.53
Net earnings179.697.96

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3.37
Tangible assets total3.37
Investments total
Non-current other receivables224.00461.80
Long term receivables total224.00461.80
Finished products/goods555.70743.48
Inventories total555.70743.48
Current trade debtors277.78357.28
Current amounts owed by group member comp.9.1648.20
Current other receivables85.313.00
Short term receivables total372.24408.49
Cash and bank deposits620.9089.94
Cash and cash equivalents620.9089.94
Balance sheet total (assets)1 776.201 703.71

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 306.27- 126.59
Profit of the financial year179.697.96
Shareholders equity total-1.586.38
Non-current liabilities total
Current loans from credit institutions891.75900.67
Current trade creditors117.57105.47
Current owed to participating185.29101.62
Short-term deferred tax liabilities28.4234.96
Other non-interest bearing current liabilities554.75554.62
Current liabilities total1 777.791 697.34
Balance sheet total (liabilities)1 776.201 703.71
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