JESPER LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25245369

Gammel Køge Landevej 515-537, 2650 Hvidovre

tel: 36786088

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	344.81	376.47	415.06	451.26	428.20
Change in finished goods inventory	-2.39	10.30	21.13	30.31	-11.02
Other operating income	2.38	0.79	0.93
Purchases during the financial year			- 354.80	- 376.57	- 319.71
External services	- 285.95	- 318.36		-24.72	-27.24
Gross profit	56.47	68.42	82.32	80.28	70.24
Employee benefit expenses	-43.59	-51.51	-52.86	-56.30	-54.90
Total depreciation	-5.61	-5.29	-7.40	-8.16	-7.93
EBIT	9.66	12.41	22.07	15.81	7.40
Other financial income	6.51	1.59	1.02	0.75	0.81
Other financial expenses	-3.44	-3.54	-3.27	-4.95	-4.53
Net income from associates (fin.)	-0.31
Pre-tax profit	12.41	10.45	14.50	11.14	4.36
Income taxes	-1.99	-2.07	5.32	0.51	-0.84
Net earnings	10.43	8.38	19.82	11.65	3.53

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	113.53	121.54	116.52	128.22	123.39
Buildings	0.03	0.09	1.67	6.42	5.10
Machinery and equipment	7.71	11.09	9.95	2.19	2.14
Other tangible assets				0.06	0.05
Tangible assets total	121.27	132.72	128.13	136.90	130.68
Investments total
Non-current loans receivable	12.91	12.96	12.96	13.03	13.03
Long term receivables total	12.91	12.96	12.96	13.03	13.03
Raw materials and consumables				142.08	130.91
Finished products/goods	70.99	86.14	107.27
Inventories total	70.99	86.14	107.27	142.08	130.91
Current trade debtors	41.30	46.65	43.26	47.09	48.04
Current amounts owed by group member comp.			7.34	20.88	16.40
Prepayments and accrued income	0.90	0.70	0.74	2.28	2.40
Current other receivables	21.46	18.78	25.60	3.96	23.73
Current deferred tax assets				2.67	0.10
Short term receivables total	63.66	66.13	76.94	76.88	90.66
Cash and bank deposits	0.36	1.57	7.38	0.52	0.32
Cash and cash equivalents	0.36	1.57	7.38	0.52	0.32
Balance sheet total (assets)	269.19	299.52	332.68	369.40	365.60

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	3.00	1.20	1.20	1.20	1.00
Other reserves			4.20	15.13	11.59
Retained earnings	93.39	101.11	102.97	119.09	128.07
Profit of the financial year	10.43	8.38	19.82	11.65	3.53
Shareholders equity total	107.81	111.69	129.19	148.07	145.18
Provisions	0.50	0.55	0.58
Non-current loans from credit institutions	58.16	80.74	73.44	88.53	92.68
Non-current leasing loans	4.93	6.93	6.90	5.22	2.11
Non-current other liabilities	9.33	11.52	8.70	0.91	0.29
Non-current deferred tax liabilities	0.50	0.55		3.65	3.35
Non-current liabilities total	72.92	99.74	89.03	98.30	98.42
Current loans from credit institutions	35.48	30.60	41.61	44.11	52.66
Current trade creditors	36.66	34.33	42.08	56.62	51.79
Current owed to participating					0.88
Short-term deferred tax liabilities	1.30	0.49	5.29	5.76
Other non-interest bearing current liabilities	14.52	22.13	24.91	16.53	16.66
Current liabilities total	87.96	87.54	113.89	123.03	121.99
Balance sheet total (liabilities)	269.19	299.52	332.68	369.40	365.60

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