C.C. JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21224138

Løvholmen 13, 5700 Svendborg

ccjensen@cjc.dk

tel: 62224615

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	405.67	410.05	435.68	524.44	613.48
Change in finished goods inventory				9.01	-18.44
Manufacturing for enterprise's own use				2.06	3.02
Other operating income				2.58	2.14
Purchases during the financial year				- 173.52	- 230.73
External services				-76.22	-80.03
Gross profit	405.67	410.05	435.68	288.35	289.44
Employee benefit expenses				- 200.42	- 229.63
Other operating expenses				-0.39	-0.93
Total depreciation				-11.96	-13.65
EBIT	405.67	410.05	435.68	57.56	82.12
Other financial income				0.96	1.51
Other financial expenses				-6.57	-7.58
Net income from associates (fin.)				6.56	7.96
Pre-tax profit	17.25	36.85	37.98	58.52	84.02
Income taxes				-9.22	-18.67
Net earnings	17.25	36.85	37.98	49.29	65.35

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				59.70	72.18
Buildings				32.14	58.26
Machinery and equipment				25.07	24.89
Advance payments and construction in progress				36.34	43.57
Tangible assets total				153.25	198.90
Participating interests				10.45	11.12
Investments total	330.94	330.94	382.48	10.45	11.12
Non-curr. owed by particip. interest comp.				12.35	12.78
Non-current loans receivable				10.09	10.44
Non-current other receivables				1.63	5.96
Deferred tax assets				1.29	0.23
Long term receivables total				25.36	29.41
Semifinished products				1.64	3.31
Raw materials and consumables				68.62	69.69
Finished products/goods				41.66	58.43
Inventories total				111.92	131.44
Current trade debtors				103.12	104.25
Current owed by particip. interest comp.				4.48	4.12
Prepayments and accrued income				3.85	3.74
Current other receivables				6.52	18.19
Current deferred tax assets				0.18	0.07
Short term receivables total				118.17	130.36
Cash and bank deposits				18.13	28.14
Cash and cash equivalents				18.13	28.14
Balance sheet total (assets)	330.94	330.94	382.48	437.28	529.37

	2019	2020	2021	2022	2023
Share capital	211.13	239.48	270.13	9.00	9.00
Shares repurchased				8.00	8.00
Other reserves				-1.28	-0.55
Retained earnings	-17.25	-36.85	-37.98	244.69	286.09
Profit of the financial year	17.25	36.85	37.98	49.29	65.35
Minority interest (BS)				1.46	0.31
Shareholders equity total	211.13	239.48	270.13	311.17	368.20
Provisions				9.80	11.86
Non-current loans from credit institutions				22.92	32.46
Non-current leasing loans					7.85
Non-current other liabilities				9.80	11.86
Non-current deferred tax liabilities				10.41	10.12
Non-current liabilities total				43.13	62.28
Current loans from credit institutions				2.44	3.89
Advances received				6.31	6.54
Current trade creditors				39.29	50.16
Short-term deferred tax liabilities				5.67	2.04
Other non-interest bearing current liabilities				29.27	36.25
Current liabilities total				82.99	98.89
Balance sheet total (liabilities)	211.13	239.48	270.13	447.08	541.22

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