JUTLAND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34614261
Silovej 8, 9900 Frederikshavn

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit76.60
EBIT76.60
Other financial income47.36
Other financial expenses-35.61
Net income from associates (fin.)-75.56
Pre-tax profit12.78
Net earnings12.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies49.25
Participating interests270.58
Investments total319.83
Long term receivables total
Inventories total
Current trade debtors1 037.07
Current other receivables7.88
Short term receivables total1 044.94
Balance sheet total (assets)1 364.78

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings348.25
Profit of the financial year12.78
Shareholders equity total411.03
Non-current liabilities total
Current trade creditors120.16
Current owed to participating372.97
Current owed to group member93.63
Other non-interest bearing current liabilities366.98
Current liabilities total953.75
Balance sheet total (liabilities)1 364.78
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