JJH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20305738

Durupvej 23, Glyngøre 7870 Roslev

Income statement (kDKK)

	2013
Fiscal period length	12
Net sales	2 100 630.00
Purchases during the financial year	-1 724 716.00
External services	- 122 907.00
Gross profit	253 007.00
Employee benefit expenses	- 215 250.00
Other operating expenses	-12 851.00
EBIT	24 906.00
Other financial income	4 467.00
Other financial expenses	-9 705.00
Pre-tax profit	19 668.00
Income taxes	-5 165.00
Net earnings	14 503.00

	2013
Intangible rights	9 201.00
Goodwill	169 232.00
Intangible assets total	178 433.00
Buildings	34 260.00
Machinery and equipment	8 276.00
Other tangible assets	15 475.00
Tangible assets total	58 011.00
Other non-current investments	95.00
Investments total	95.00
Non-current other receivables	16 062.00
Deferred tax assets	3 994.00
Long term receivables total	20 056.00
Inventories total
Current trade debtors	241 136.00
Prepayments and accrued income	13 903.00
Current other receivables	16 266.00
Current deferred tax assets	601.00
Short term receivables total	271 906.00
Cash and bank deposits	26 963.00
Cash and cash equivalents	26 963.00
Balance sheet total (assets)	555 464.00

	2013
Share capital	1 000.00
Other reserves	79 365.00
Retained earnings	-14 503.00
Profit of the financial year	14 503.00
Minority interest (BS)	57 622.00
Shareholders equity total	137 987.00
Non-current loans from credit institutions	18 822.00
Provisions	930.00
Non-current other liabilities	704.00
Non-current deferred tax liabilities	109.00
Non-current liabilities total	20 565.00
Current loans from credit institutions	69 581.00
Current trade creditors	255 533.00
Short-term deferred tax liabilities	1 402.00
Other non-interest bearing current liabilities	67 820.00
Current provisions	2 576.00
Current liabilities total	396 912.00
Balance sheet total (liabilities)	555 464.00

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