JJ TURIST A/S — Credit Rating and Financial Key Figures

CVR number: 30720520

Islandsvej 15, 8700 Horsens

tel: 75652500

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 212.26	11 210.54	10 555.22	16 868.20	17 754.10
Employee benefit expenses	-8 335.36	-6 129.28	-6 332.98	-10 859.36	-11 668.87
Other operating expenses	- 864.19	-1 316.63	-99.15	-54.60	- 611.56
Total depreciation	-2 013.19	-2 524.30	-2 541.75	-3 292.79	-3 606.73
EBIT	1 999.52	1 240.33	1 581.34	2 661.45	1 866.94
Other financial income	0.45			3.64	0.99
Other financial expenses	- 407.56	- 574.69	- 484.06	- 641.18	-1 035.85
Net income from associates (fin.)		1.27	0.79	1.05	0.78
Pre-tax profit	1 592.41	666.91	1 098.07	2 024.97	832.86
Income taxes	- 252.00	131.00	- 243.63	- 452.02	- 196.05
Net earnings	1 340.41	797.91	854.44	1 572.94	636.81

	2019	2020	2021	2022	2023
Goodwill			37.50	406.14	272.70
Intangible assets total			37.50	406.14	272.70
Land and waters	9 690.73	7 595.02	7 626.37	7 677.43	8 115.22
Buildings	13.76
Machinery and equipment	12 960.91	23 897.83	22 880.57	23 481.50	23 656.43
Tangible assets total	22 665.40	31 492.84	30 506.95	31 158.93	31 771.65
Participating interests		34.38	34.38	34.38	34.38
Other receivables	111.25	111.25	55.00	55.00
Investments total	111.25	145.63	89.38	89.38	34.38
Non-current other receivables	34.29
Long term receivables total	34.29
Raw materials and consumables				287.05	365.65
Finished products/goods	20.00	20.00	20.00	20.00
Inventories total	20.00	20.00	20.00	307.05	365.65
Current trade debtors	2 858.49	531.70	2 366.89	2 306.05	2 240.74
Prepayments and accrued income	183.33	139.02	200.06	282.46	291.99
Current other receivables	439.75	990.30	976.44	142.41	233.16
Current deferred tax assets	0.09	0.17	0.17
Short term receivables total	3 481.66	1 661.19	3 543.57	2 730.92	2 765.88
Cash and bank deposits	37.53	5.47	21.43	25.89	19.42
Cash and cash equivalents	37.53	5.47	21.43	25.89	19.42
Balance sheet total (assets)	26 350.12	33 325.13	34 218.83	34 718.31	35 229.68

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				500.00	318.00
Retained earnings	2 605.69	3 946.10	4 744.01	5 098.45	6 353.39
Profit of the financial year	1 340.41	797.91	854.44	1 572.94	636.81
Shareholders equity total	4 446.10	5 244.01	6 098.45	7 671.39	7 808.20
Provisions	1 006.00	875.00	1 118.64	1 507.03	1 662.43
Non-current loans from credit institutions	6 081.55	3 544.92	3 315.37	3 137.69	4 330.28
Non-current leasing loans	7 014.24	16 850.21	14 816.18	14 053.02	10 739.40
Non-current deferred tax liabilities			92.76
Non-current liabilities total	13 095.79	20 395.13	18 224.31	17 190.71	15 069.69
Current loans from credit institutions	3 792.44	2 239.90	2 924.96	2 714.77	1 201.59
Advances received			4.00
Current trade creditors	897.50	396.18	605.70	826.44	1 002.66
Current owed to participating	692.02	673.05	686.53	703.51	1 256.33
Other non-interest bearing current liabilities	2 420.27	3 501.85	4 556.24	4 104.47	7 228.79
Current liabilities total	7 802.23	6 810.99	8 777.43	8 349.19	10 689.37
Balance sheet total (liabilities)	26 350.12	33 325.13	34 218.83	34 718.31	35 229.68

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