JYSK KURSUSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33881495
Gravenstenvej 29, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit348.46141.9321.2911.96
Employee benefit expenses- 239.32- 200.23-16.71-18.02
EBIT109.14-58.294.58-6.06
Other financial expenses-0.49-1.40-2.62-2.08
Pre-tax profit108.65-59.701.96-8.14
Income taxes-24.0412.89-0.451.79
Net earnings84.61-46.801.51-6.35

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.00
Current deferred tax assets12.891.79
Short term receivables total20.0012.891.79
Cash and bank deposits326.06257.64264.81254.54
Cash and cash equivalents326.06257.64264.81254.54
Balance sheet total (assets)346.06270.54264.81256.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings78.38162.99116.19117.69
Profit of the financial year84.61-46.801.51-6.35
Shareholders equity total242.99196.19197.69191.34
Non-current liabilities total
Current owed to participating0.110.110.110.11
Current owed to group member26.0851.5341.1543.69
Short-term deferred tax liabilities24.040.45
Other non-interest bearing current liabilities52.8422.7225.4021.20
Current liabilities total103.0774.3567.1164.99
Balance sheet total (liabilities)346.06270.54264.81256.33
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