CJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17088076

Vejlevej 270, 7323 Give

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 059.22	1 084.31	1 349.57	1 580.89	1 786.89
Other operating income			20.91	3.28	11.18
Purchases during the financial year			- 685.23	- 686.95	- 825.95
External services			- 142.80	- 180.07	- 173.86
Gross profit	397.51	457.03	542.45	717.15	798.26
Employee benefit expenses			- 420.99	- 572.95	- 528.82
Other operating expenses			-0.39	-0.76	-4.14
Total depreciation			-27.70	-60.77	-77.26
EBIT	53.56	102.42	93.38	82.67	188.04
Other financial income			19.84	6.14	2.45
Other financial expenses			-13.67	-37.28	-57.82
Net income from associates (fin.)			0.98	3.00	-4.94
Pre-tax profit	283.97	83.88	100.53	54.53	127.73
Income taxes			-21.62	-12.11	-31.13
Net earnings	283.97	83.88	78.91	42.42	96.61

	2020	2021	2022	2023	2024
Development expenditure			4.01	7.17	2.40
Intangible rights			1.33		4.06
Goodwill			10.23	7.56	5.56
Intangible assets total			15.57	14.73	12.02
Land and waters			647.33	868.06	918.46
Buildings			236.48	486.42	494.21
Machinery and equipment			33.58	41.01	36.20
Advance payments and construction in progress			94.79	42.76	10.63
Other tangible assets			9.23	7.92	5.59
Tangible assets total			1 021.41	1 446.16	1 465.09
Participating interests			433.52	436.48	435.13
Investments total	1 278.59	1 493.73	435.69	438.65	435.26
Non-current other receivables			7.28	6.41	6.54
Long term receivables total			7.28	6.41	6.54
Semifinished products			179.93	169.59	157.45
Raw materials and consumables			11.03	13.93	20.42
Finished products/goods			60.21	57.93	66.80
Inventories total			251.16	241.44	244.67
Current trade debtors			217.56	171.59	193.31
Current owed by particip. interest comp.			1.05
Prepayments and accrued income			12.44	21.20	14.22
Current other receivables			14.74	13.96	12.42
Current deferred tax assets			1.69	3.52	1.83
Short term receivables total			247.48	210.27	221.77
Other current investments			11.83	15.83	10.62
Cash and bank deposits			50.06	3.40	6.39
Cash and cash equivalents			61.90	19.24	17.01
Balance sheet total (assets)	1 278.59	1 493.73	2 040.49	2 376.90	2 402.35

	2020	2021	2022	2023	2024
Share capital	743.73	805.71	4.00	4.00	4.00
Retained earnings	- 283.97	-83.88	761.27	837.32	876.87
Profit of the financial year	283.97	83.88	78.91	42.42	96.61
Minority interest (BS)			33.77	32.16	33.78
Shareholders equity total	743.73	805.71	877.95	915.90	1 011.25
Provisions			29.32	40.28	56.39
Non-current loans from credit institutions			305.19	296.07	323.11
Non-current leasing loans			54.07	235.70	234.51
Non-current deferred tax liabilities			23.71	24.27	41.16
Non-current liabilities total			382.97	556.05	598.79
Current loans from credit institutions			41.40	152.02	278.09
Advances received			291.67	218.26	117.96
Current trade creditors			348.86	398.86	235.01
Current owed to participating				0.36
Short-term deferred tax liabilities			0.61	0.63	0.27
Other non-interest bearing current liabilities			60.90	88.67	103.45
Accruals and deferred income			6.82	5.85	1.14
Current liabilities total			750.25	864.67	735.92
Balance sheet total (liabilities)	743.73	805.71	2 040.49	2 376.90	2 402.35

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