J&KJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27565026
Hunetorpvej 83, 9490 Pandrup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-20.86-18.81-20.43
Gross profit-20.86-18.81-20.43
EBIT-20.86-18.81-20.43
Other financial income1 614.01389.861 123.38
Other financial expenses-7.53-6.96
Pre-tax profit1 585.61364.091 102.94
Income taxes- 349.11-79.75- 242.65
Net earnings1 236.50284.33860.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.27
Short term receivables total1.27
Other current investments7 941.368 429.808 755.36
Cash and bank deposits1 528.5425.015.74
Cash and cash equivalents9 469.908 454.818 761.10
Balance sheet total (assets)9 471.178 454.818 761.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 200.00700.001 500.00
Retained earnings6 715.727 252.226 036.56
Profit of the financial year1 236.50284.33860.30
Shareholders equity total9 277.228 361.568 521.85
Non-current liabilities total
Short-term deferred tax liabilities180.4578.75224.65
Other non-interest bearing current liabilities13.5014.5014.60
Current liabilities total193.9593.25239.25
Balance sheet total (liabilities)9 471.178 454.818 761.10
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