J. STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 30514998
Søndergade 44, 8000 Aarhus C
jbc@lou.dk
tel: 70300500
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.66-17.13-78.71
Total depreciation-0.53
EBIT-11.66-17.13-79.23
Other financial income14.104.66
Other financial expenses- 239.13-4.02-0.72
Net income from associates (fin.)77.5975.651 359.22
Pre-tax profit- 159.0959.161 279.26
Income taxes-19.10-17.44- 283.49
Net earnings- 178.1941.72995.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 387.321 312.97382.19
Investments total1 387.321 312.97382.19
Long term receivables total
Inventories total
Current other receivables42.70
Current deferred tax assets20.132.55
Short term receivables total20.132.5542.70
Other current investments25.40
Cash and bank deposits1 213.311 056.923 242.55
Cash and cash equivalents1 238.711 056.923 242.55
Balance sheet total (assets)2 646.172 372.443 667.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased250.00
Retained earnings2 338.442 160.252 201.97
Profit of the financial year- 178.1941.72995.77
Shareholders equity total2 535.252 326.973 322.75
Non-current liabilities total
Current owed to participating104.9239.47
Short-term deferred tax liabilities280.94
Other non-interest bearing current liabilities6.006.0063.75
Current liabilities total110.9245.47344.69
Balance sheet total (liabilities)2 646.172 372.443 667.44
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