Jemeka 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37085944

M.A. Schultz Vej 17, 9000 Aalborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	571.50	615.32	595.51	730.43	1 121.76
Other operating income		2.19	1.31	3.17	11.06
Purchases during the financial year	- 368.87	- 391.37	- 375.92	- 462.90	- 710.05
External services	-40.32	-48.14	-48.69	-56.40	-97.98
Gross profit	162.30	178.00	172.21	214.30	324.79
Employee benefit expenses	- 103.03	- 109.85	-95.94	- 109.72	- 173.89
Other operating expenses			-3.48	-0.14
Total depreciation	-9.98	-12.77	-12.07	-7.68	-25.86
EBIT	49.28	55.38	60.72	96.76	125.04
Other financial income	1.90	1.63	2.76	12.85	4.59
Other financial expenses	-0.87	-1.08	-1.47	-1.44	-8.29
Income from other inv. held as non-curr. assets	-1.92
Net income from associates (fin.)	1.13	-0.00	0.01	0.01	0.05
Pre-tax profit	49.53	55.92	62.03	108.19	121.40
Income taxes	-10.97	-12.51	-14.83	-23.43	-29.08
Net earnings	38.56	43.41	47.20	84.76	92.32

	2018	2019	2020	2021	2022
Intangible rights	2.64	2.69	2.41	5.54	7.88
Goodwill	54.59	49.97	46.29	257.55	261.87
Intangible assets total	57.23	52.66	48.70	263.09	269.75
Land and waters	20.51	20.66	29.88	31.32	44.54
Machinery and equipment	16.47	14.81	13.05	17.79	19.38
Tangible assets total	36.98	35.48	42.93	49.11	63.91
Participating interests	1.72	2.42	2.07	2.13	0.78
Investments total	1.72	2.42	2.07	2.13	0.78
Non-curr. owed by particip. interest comp.	2.17	2.15	2.73	2.79
Non-current loans receivable	6.71	7.93	7.52	10.43	7.87
Non-current other receivables	4.51	4.84	3.62	4.07	4.54
Long term receivables total	13.39	14.93	13.87	17.29	12.41
Finished products/goods	29.71	30.37	29.39	68.65	84.93
Advance payments					1.55
Inventories total	29.71	30.37	29.39	68.65	86.48
Current trade debtors	59.81	61.42	70.37	100.50	114.60
Current amounts owed by group member comp.				0.01
Current owed by particip. interest comp.	0.01
Prepayments and accrued income	2.74	1.87	1.71	1.95	3.76
Current other receivables	3.40	2.23	1.59	8.21	12.58
Short term receivables total	65.96	65.51	73.67	110.67	130.95
Other current investments	4.62	15.26	24.61	50.08	38.85
Cash and bank deposits	22.86	63.95	43.32	29.04	25.15
Cash and cash equivalents	27.48	79.20	67.93	79.12	64.00
Balance sheet total (assets)	232.47	280.56	278.57	590.04	628.27

	2018	2019	2020	2021	2022
Share capital	0.06	0.06	0.06	0.06	0.06
Retained earnings	31.75	43.19	58.59	57.54	90.40
Profit of the financial year	38.56	43.41	47.20	84.76	92.32
Minority interest (BS)	82.15	91.37	104.32	161.35	180.57
Shareholders equity total	152.52	178.03	210.17	303.71	363.35
Provisions	13.48	8.81	6.19	8.29	13.16
Capital loans	0.25	0.25	0.17	0.17	0.17
Non-current loans from credit institutions	11.66	10.61	8.02	7.01	6.00
Non-current leasing loans	2.90	1.49	1.83	1.98	4.02
Non-current other liabilities	2.25			5.06	4.40
Non-current liabilities total	17.05	12.35	10.02	14.22	14.58
Current loans from credit institutions	2.64	11.62	1.64	138.21	103.45
Advances received	1.06	0.41	0.51	0.97	6.96
Current trade creditors	8.13	28.72	6.88	53.89	58.49
Short-term deferred tax liabilities	8.37	10.45	6.27	17.01	22.21
Other non-interest bearing current liabilities	27.44	28.33	35.13	51.98	41.75
Accruals and deferred income	1.77	1.84	1.76	1.77	4.33
Current liabilities total	49.41	81.37	52.20	263.83	237.18
Balance sheet total (liabilities)	232.47	280.56	278.57	590.04	628.27

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