JKS A/S — Credit Rating and Financial Key Figures

CVR number: 19687236

Rødkløvervej 2, Rindum 6950 Ringkøbing

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 254.34	1 079.38	1 340.33	1 396.56	1 361.14
Other operating income				7.88	7.18
External services				-76.32	-74.54
Gross profit	1 254.34	1 079.38	1 340.33	1 328.12	1 293.78
Employee benefit expenses				-1 296.85	-1 267.69
Total depreciation				-5.68	-5.31
EBIT	31.44	33.38	29.14	25.58	20.78
Other financial income				0.10	0.09
Other financial expenses				-2.01	-2.67
Net income from associates (fin.)				-0.51	-1.80
Pre-tax profit	23.85	22.78	23.16	23.17	16.40
Income taxes				-5.58	-4.28
Net earnings	23.85	22.78	23.16	17.59	12.12

	2019	2020	2021	2022	2023
Development expenditure				12.86	28.77
Intangible rights				1.09
Goodwill					14.05
Intangible assets total				13.95	42.82
Buildings				0.04	0.09
Machinery and equipment				3.80	4.24
Tangible assets total				3.84	4.33
Holdings in group member companies				13.49	18.13
Other receivables	279.51	389.63	382.04
Investments total	279.51	389.63	382.04	13.49	18.13
Long term receivables total
Raw materials and consumables				1.56	1.42
Inventories total				1.56	1.42
Current trade debtors				272.64	269.37
Current amounts owed by group member comp.				5.83	14.13
Prepayments and accrued income				8.37	9.76
Current other receivables				24.39	12.43
Short term receivables total				311.23	305.69
Cash and bank deposits				0.83	30.74
Cash and cash equivalents				0.83	30.74
Balance sheet total (assets)	279.51	389.63	382.04	344.91	403.14

	2019	2020	2021	2022	2023
Share capital	71.91	82.67	93.80	0.52	0.52
Shares repurchased				12.00
Other reserves				9.54	20.45
Retained earnings	-23.85	-22.78	-23.16	59.50	66.45
Profit of the financial year	23.85	22.78	23.16	17.59	12.12
Shareholders equity total	71.91	82.67	93.80	99.14	99.54
Provisions				5.24	7.99
Non-current other liabilities				30.09	31.34
Non-current liabilities total				30.09	31.34
Current loans from credit institutions				16.25
Current trade creditors				5.28	7.08
Current owed to group member				63.56	80.80
Short-term deferred tax liabilities				4.07	4.72
Other non-interest bearing current liabilities				121.27	171.66
Current liabilities total				210.43	264.26
Balance sheet total (liabilities)	71.91	82.67	93.80	344.91	403.14

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