JVS INDEKLIMA IVS — Credit Rating and Financial Key Figures

CVR number: 36554509

Roldvej 143, 9610 Nørager

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	94.23	81.89	97.28
Employee benefit expenses	-27.93	-28.87	-33.04
Total depreciation	-3.04	-6.43	-10.28
EBIT	63.26	46.59	53.96
Other financial income	1.80	0.45	0.00
Other financial expenses	-2.80	-0.10	-0.72
Pre-tax profit	62.27	46.94	53.24
Income taxes	-14.29	-0.27	-13.23
Net earnings	47.98	46.66	40.01

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	12.34	30.62	20.34
Tangible assets total	12.34	30.62	20.34
Investments total
Long term receivables total
Inventories total
Current trade debtors	37.59	8.19	2.50
Prepayments and accrued income	0.03
Current other receivables		24.13
Short term receivables total	37.62	32.32	2.50
Cash and bank deposits	44.92	44.67	93.34
Cash and cash equivalents	44.92	44.67	93.34
Balance sheet total (assets)	94.88	107.61	116.18

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Other reserves	11.97	23.64	50.00
Retained earnings	-54.08	-17.76	3.95
Profit of the financial year	47.98	46.66	40.01
Shareholders equity total	5.88	52.55	93.96
Non-current liabilities total
Current trade creditors	28.59	22.07
Current owed to participating	29.90	18.83	2.82
Short-term deferred tax liabilities	14.29	14.16	10.71
Other non-interest bearing current liabilities	16.23		8.69
Current liabilities total	89.00	55.06	22.22
Balance sheet total (liabilities)	94.88	107.61	116.18

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