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JCP BYGNINGER A/S — Credit Rating and Financial Key Figures

CVR number: 10913144
Rosenbakken 69, 6100 Haderslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.34
EBIT-6.34
Other financial income14.90
Pre-tax profit8.55
Income taxes-0.13
Net earnings8.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments978.05
Cash and bank deposits26.96
Cash and cash equivalents1 005.01
Balance sheet total (assets)1 005.01

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings455.60
Profit of the financial year8.42
Shareholders equity total964.02
Non-current liabilities total
Current owed to participating35.85
Short-term deferred tax liabilities0.13
Other non-interest bearing current liabilities5.00
Current liabilities total40.99
Balance sheet total (liabilities)1 005.01
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