CJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17088076

Vejlevej 270, 7323 Give

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	879.48	1 059.22	1 084.31	1 349.57	1 580.89
Other operating income				20.91	3.28
Purchases during the financial year				- 685.23	- 686.95
External services				- 142.80	- 180.07
Gross profit	342.34	397.51	457.03	542.45	717.15
Employee benefit expenses				- 420.99	- 572.95
Other operating expenses				-0.39	-0.76
Total depreciation				-27.70	-60.77
EBIT	4.12	53.56	102.42	93.38	82.67
Other financial income				19.84	6.14
Other financial expenses				-13.67	-37.28
Net income from associates (fin.)				0.98	3.00
Pre-tax profit	6.21	283.97	83.88	100.53	54.53
Income taxes				-21.62	-12.11
Net earnings	6.21	283.97	83.88	78.91	42.42

	2019	2020	2021	2022	2023
Development expenditure				4.01	3.89
Intangible rights				1.33	3.28
Goodwill				10.23	7.56
Intangible assets total				15.57	14.73
Land and waters				647.33	868.06
Buildings				236.48	486.42
Machinery and equipment				33.58	41.01
Advance payments and construction in progress				94.79	42.76
Other tangible assets				9.23	7.92
Tangible assets total				1 021.41	1 446.16
Participating interests				433.52	436.48
Investments total	798.13	1 278.59	1 493.73	435.69	438.65
Non-current other receivables				7.28	6.41
Long term receivables total				7.28	6.41
Semifinished products				179.93	169.59
Raw materials and consumables				11.03	13.93
Finished products/goods				60.21	57.93
Inventories total				251.16	241.44
Current trade debtors				217.56	171.59
Current owed by particip. interest comp.				1.05
Prepayments and accrued income				12.44	21.20
Current other receivables				14.74	13.96
Current deferred tax assets				1.69	3.52
Short term receivables total				247.48	210.27
Other current investments				11.83	15.83
Cash and bank deposits				50.06	3.40
Cash and cash equivalents				61.90	19.24
Balance sheet total (assets)	798.13	1 278.59	1 493.73	2 040.49	2 376.90

	2019	2020	2021	2022	2023
Share capital	414.46	743.73	805.71	4.00	4.00
Retained earnings	-6.21	- 283.97	-83.88	761.27	837.32
Profit of the financial year	6.21	283.97	83.88	78.91	42.42
Minority interest (BS)				33.77	32.16
Shareholders equity total	414.46	743.73	805.71	877.95	915.90
Provisions				29.32	40.28
Non-current loans from credit institutions				305.19	296.07
Non-current leasing loans				54.07	235.70
Non-current deferred tax liabilities				23.71	24.27
Non-current liabilities total				382.97	556.05
Current loans from credit institutions				41.40	152.02
Advances received				291.67	218.26
Current trade creditors				348.86	398.86
Current owed to participating					0.36
Short-term deferred tax liabilities				0.61	0.63
Other non-interest bearing current liabilities				60.90	88.67
Accruals and deferred income				6.82	5.85
Current liabilities total				750.25	864.67
Balance sheet total (liabilities)	414.46	743.73	805.71	2 040.49	2 376.90

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