JUHL BACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609633

Delta 8, Søften 8382 Hinnerup

kontakt@jbholding.com

tel: 86985787

www.jbholding.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	888.26	717.63	410.93	423.94	492.23
Change in finished goods inventory				-2.39	-7.70
Other operating income				4.21	5.20
Costs of manufacturing				- 163.77	- 210.67
External services				-82.83	- 103.16
Gross profit	170.71	150.28	99.79	183.94	191.29
Employee benefit expenses				- 119.02	- 145.37
Total depreciation				-6.60	-6.59
EBIT	13.51	26.02	9.00	58.32	39.33
Other financial income				4.47	6.22
Other financial expenses				-9.30	-8.68
Net income from associates (fin.)				12.46	0.78
Pre-tax profit	16.13	146.37	74.11	65.96	37.65
Income taxes				-10.92	-10.85
Net earnings	16.13	146.37	74.11	55.04	26.80

	2020	2021	2022	2023	2024
Intangible rights				0.38	5.79
Intangible assets total				0.38	5.79
Land and waters				226.41	233.15
Machinery and equipment				5.37	4.84
Tangible assets total				231.78	237.99
Participating interests				1.38
Investments total	451.70	494.70	520.75	2.71	1.63
Non-current loans receivable				8.33	8.33
Non-current other receivables				62.76	3.52
Long term receivables total				71.09	11.85
Finished products/goods				49.61	57.31
Inventories total				49.61	57.31
Current trade debtors				72.37	92.43
Current owed by particip. interest comp.				1.29	0.87
Prepayments and accrued income				0.05	0.01
Current other receivables				12.74	74.25
Current deferred tax assets					0.52
Short term receivables total				86.45	168.07
Cash and bank deposits				79.89	29.59
Cash and cash equivalents				79.89	29.59
Balance sheet total (assets)	451.70	494.70	520.75	521.91	512.23

	2020	2021	2022	2023	2024
Share capital	161.91	296.17	351.23	0.13	0.13
Other reserves				21.88	2.27
Retained earnings	-16.13	- 146.37	-74.11	189.65	259.38
Profit of the financial year	16.13	146.37	74.11	55.04	26.80
Minority interest (BS)				11.58	10.53
Shareholders equity total	161.91	296.17	351.23	278.27	299.11
Provisions				6.18	8.29
Non-current loans from credit institutions				37.86	36.93
Non-current liabilities total				37.86	36.93
Current loans from credit institutions				7.25	4.54
Current trade creditors				48.89	59.66
Current owed to participating				54.43	31.00
Current owed to group member				50.71	33.18
Short-term deferred tax liabilities				8.36	7.44
Other non-interest bearing current liabilities				29.39	32.08
Accruals and deferred income				0.57
Current liabilities total				199.60	167.90
Balance sheet total (liabilities)	161.91	296.17	351.23	521.91	512.23

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