JAN NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17233599

Firskovvej 33, 2800 Kongens Lyngby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 352.77	1 531.78	2 690.70	2 499.26	2 734.51
Other operating income		8.70	0.82	2.40	3.17
Costs of manufacturing	-1 163.98	-1 369.76	-2 385.76	-2 256.47	-2 460.45
External services	-48.63	-34.93	-52.44	-55.97	-65.11
Gross profit	140.15	135.79	253.33	189.22	212.12
Employee benefit expenses	- 109.85	- 109.45	- 117.16	- 124.69	- 134.65
Total depreciation	-7.65	-7.42	-8.06	-9.15	-9.91
EBIT	22.65	18.92	128.11	55.37	67.56
Other financial income	0.19	0.24	0.22	0.17	0.43
Other financial expenses	-3.86	-3.69	-3.47	-3.76	-5.74
Net income from associates (fin.)	0.01	0.01	0.01	0.01	0.01
Pre-tax profit	18.99	15.49	124.88	51.80	62.26
Income taxes	-4.82	-4.19	-27.57	-12.03	-14.39
Net earnings	14.18	11.30	97.31	39.77	47.87

	2019	2020	2021	2022	2023
Intangible rights					1.41
Goodwill	13.18	11.86	10.55	9.23	8.00
Intangible assets total	13.18	11.86	10.55	9.23	9.42
Buildings				19.01	17.39
Machinery and equipment	32.11	29.31	37.48	10.48	10.21
Advance payments and construction in progress				1.57	15.93
Other tangible assets				3.73	3.13
Tangible assets total	32.11	29.31	37.48	34.80	46.66
Participating interests	0.14	0.15	0.16	0.18	0.19
Investments total	0.14	0.15	0.16	8.86	9.03
Non-current other receivables	7.82	7.89	8.11
Long term receivables total	7.82	7.89	8.11
Finished products/goods	93.93	147.36	212.07	217.51	248.70
Inventories total	93.93	147.36	212.07	217.51	248.70
Current trade debtors	46.11	44.98	132.81	134.54	177.59
Current owed by particip. interest comp.	5.00	5.17	5.00	5.00	5.17
Prepayments and accrued income	6.07	3.46	0.19	0.06	0.07
Current other receivables	9.05	2.71	10.45	23.81	12.56
Short term receivables total	66.24	56.31	148.45	163.42	195.40
Cash and bank deposits	1.71	4.09	13.16	2.97	1.41
Cash and cash equivalents	1.71	4.09	13.16	2.97	1.41
Balance sheet total (assets)	215.11	256.98	429.98	436.80	510.62

	2019	2020	2021	2022	2023
Share capital	0.25	0.25	0.25	0.25	0.25
Shares repurchased	8.30	8.30	10.00	10.00	25.00
Other reserves	0.07	0.09	0.10	0.11	-14.87
Retained earnings	28.20	34.06	35.34	122.64	137.40
Profit of the financial year	14.18	11.30	97.31	39.77	47.87
Shareholders equity total	50.99	53.99	143.00	172.78	195.64
Provisions	2.19	2.70	2.76	2.52	1.84
Non-current leasing loans	3.69	2.68	1.65	0.81
Non-current deferred tax liabilities	3.30	9.34	7.64	7.23	6.62
Non-current liabilities total	6.99	12.03	9.29	8.03	6.62
Current loans from credit institutions	23.14	33.39	30.26	52.02	88.77
Advances received	9.43	9.60	13.20	7.46	10.04
Current trade creditors	51.06	17.35	14.20	11.72	55.12
Current owed to participating				1.35	4.68
Short-term deferred tax liabilities	4.42	2.16	14.43	10.62	9.34
Other non-interest bearing current liabilities	66.89	125.77	202.84	170.30	138.57
Current liabilities total	154.94	188.26	274.93	253.46	306.52
Balance sheet total (liabilities)	215.11	256.98	429.98	436.80	510.62

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