TJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33590504
Hedevangen 1, 6051 Almind
jr@out-standing.dk
tel: 31333766
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See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit39 778.51
Employee benefit expenses-28 178.89
Total depreciation-4 681.59
EBIT6 918.03
Other financial income230.36
Other financial expenses-5 078.74
Pre-tax profit1 449.31
Income taxes- 809.98
Net earnings639.33

Assets (kDKK)

2012
Goodwill23 697.73
Intangible assets total23 697.73
Land and waters16 472.65
Buildings16 815.88
Tangible assets total33 288.53
Investments total234.24
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Raw materials and consumables35 547.23
Inventories total35 547.23
Current trade debtors17 116.76
Prepayments and accrued income505.55
Current other receivables29 246.69
Current deferred tax assets351.93
Short term receivables total47 220.93
Cash and bank deposits2 957.35
Cash and cash equivalents2 957.35
Balance sheet total (assets)143 946.01

Equity and liabilities (kDKK)

2012
Share capital206.00
Other reserves- 281.41
Retained earnings31 391.02
Profit of the financial year639.33
Minority interest (BS)281.41
Shareholders equity total32 236.35
Provisions5 013.34
Non-current loans from credit institutions18 795.95
Non-current owed to group member2 396.11
Non-current liabilities total21 192.07
Current loans from credit institutions4 287.23
Current trade creditors21 090.94
Current owed to participating901.00
Other non-interest bearing current liabilities58 943.69
Current liabilities total85 222.85
Balance sheet total (liabilities)143 664.61
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