JRC SPECIAL ApS — Credit Rating and Financial Key Figures

CVR number: 25155912
Rytterstien 12, 3400 Hillerød
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-28.25-27.58
EBIT-28.25-27.58
Other financial income872.69304.87
Other financial expenses- 108.06- 111.09
Pre-tax profit736.38166.21
Income taxes- 162.00-42.87
Net earnings574.38123.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.86
Current deferred tax assets46.38
Short term receivables total58.24
Other current investments6 101.11
Cash and bank deposits405.714 877.02
Cash and cash equivalents6 506.824 877.02
Balance sheet total (assets)6 565.064 877.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings4 026.404 494.99
Profit of the financial year574.38123.34
Shareholders equity total4 829.194 849.12
Non-current deferred tax liabilities15.40
Non-current liabilities total15.40
Short-term deferred tax liabilities123.38
Other non-interest bearing current liabilities1 612.5012.50
Current liabilities total1 735.8812.50
Balance sheet total (liabilities)6 565.064 877.02
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