J.F. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27038824

Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	885.80	801.59	955.23	823.13	960.37
Other operating income				0.51	0.52
Purchases during the financial year				- 721.54	- 858.92
External services				-10.42	-13.52
Gross profit	80.79	86.45	93.67	91.68	88.44
Employee benefit expenses				-29.41	-32.63
Other operating expenses				-0.17	-0.14
Total depreciation				-2.49	-2.61
EBIT	46.97	51.48	56.57	59.62	53.07
Other financial income				5.45	1.38
Other financial expenses				-2.74	-1.55
Net income from associates (fin.)				0.04	0.04
Pre-tax profit	36.47	39.21	35.38	62.36	52.93
Income taxes				-12.81	-11.67
Net earnings	36.47	39.21	35.38	49.55	41.26

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				229.27	235.60
Machinery and equipment				2.46	2.98
Advance payments and construction in progress				0.15
Tangible assets total				231.88	238.59
Participating interests				0.42	0.46
Investments total	451.31	497.19	501.51	0.42	0.46
Non-current loans receivable				2.83	2.70
Long term receivables total				2.83	2.70
Inventories total
Current trade debtors				212.65	196.08
Prepayments and accrued income				0.71	0.51
Current other receivables				35.16	61.48
Short term receivables total				248.52	258.07
Cash and bank deposits			68.18	67.13	114.86
Cash and cash equivalents			68.18	67.13	114.86
Balance sheet total (assets)	451.31	497.19	569.69	550.78	614.68

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	213.30	244.01	269.69	0.13	0.13
Shares repurchased		10.00	0.12	1.00	0.12
Other reserves		-10.00	-0.12	0.32	0.36
Retained earnings	-36.47	-39.21	-35.38	232.32	275.82
Profit of the financial year	36.47	39.21	35.38	49.55	41.26
Minority interest (BS)				19.78	19.47
Shareholders equity total	213.30	244.01	269.69	303.09	337.16
Provisions				32.95	37.66
Non-current other liabilities				62.52	62.83
Non-current liabilities total				62.52	62.83
Current loans from credit institutions				0.96	0.96
Current trade creditors				101.80	124.25
Current owed to participating				4.31	0.20
Short-term deferred tax liabilities				8.31	19.66
Other non-interest bearing current liabilities				9.24	8.63
Accruals and deferred income				27.59	23.33
Current liabilities total				152.22	177.03
Balance sheet total (liabilities)	213.30	244.01	269.69	550.78	614.68

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