XJP ApS 2018 — Credit Rating and Financial Key Figures

CVR number: 37971928
Mileparken 10 A, 2740 Skovlunde
leemyall@airleisuregroup.com
www.xjump.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3 181.2616 472.76
Employee benefit expenses- 593.42-11 331.68
Total depreciation-2 173.87
EBIT-3 774.682 967.21
Other financial income64.191 005.42
Other financial expenses- 536.85-2 640.72
Pre-tax profit-4 247.341 331.91
Income taxes641.39
Net earnings-4 247.341 973.31

Assets (kDKK)

2016
2017
Intangible rights59.2550.24
Intangible assets total59.2550.24
Buildings6 395.7314 664.91
Machinery and equipment3 730.085 749.93
Tangible assets total10 125.8120 414.84
Investments total
Long term receivables total
Finished products/goods700.69
Inventories total700.69
Current other receivables5 055.805 442.19
Current deferred tax assets641.39
Short term receivables total5 055.806 083.58
Cash and bank deposits1 473.617 172.97
Cash and cash equivalents1 473.617 172.97
Balance sheet total (assets)16 714.4734 422.33

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4 247.34
Profit of the financial year-4 247.341 973.31
Shareholders equity total-4 197.34-2 224.03
Non-current other liabilities12 331.77
Non-current liabilities total12 331.77
Advances received318.19
Current trade creditors1 211.41839.14
Current owed to group member19 534.1921 170.08
Other non-interest bearing current liabilities166.221 987.19
Current liabilities total20 911.8124 314.60
Balance sheet total (liabilities)16 714.4734 422.33
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