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

CVR number: 25245369

Gammel Køge Landevej 515-537, 2650 Hvidovre

tel: 36780383

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	376.47	415.06	451.26	428.20	400.16
Change in finished goods inventory				-11.02	2.97
Other operating income					12.52
Purchases during the financial year				- 319.71	- 313.96
External services				-27.24	-29.16
Gross profit	68.42	82.32	80.28	70.24	72.54
Employee benefit expenses				-54.90	-55.20
Total depreciation				-7.93	-7.65
EBIT	12.41	22.07	15.81	7.40	9.69
Other financial income				0.81	1.37
Other financial expenses				-4.53	-5.88
Pre-tax profit	8.38	14.50	11.11	3.68	5.18
Income taxes				-0.84	0.47
Net earnings	8.38	14.50	11.11	2.84	5.66

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				123.39	115.17
Buildings				5.15	3.31
Machinery and equipment				2.14	1.98
Tangible assets total				130.68	120.46
Investments total	299.52	332.68	369.40
Non-current loans receivable				13.03	0.65
Long term receivables total				13.03	0.65
Finished products/goods				130.91	123.48
Inventories total				130.91	123.48
Current trade debtors				48.04	42.72
Current amounts owed by group member comp.				16.40	16.74
Prepayments and accrued income				2.40	1.88
Current other receivables				23.73	13.27
Current deferred tax assets				0.10	2.49
Short term receivables total				90.66	77.09
Cash and bank deposits				0.32	18.70
Cash and cash equivalents				0.32	18.70
Balance sheet total (assets)	299.52	332.68	369.40	365.60	340.39

	2020	2021	2022	2023	2024
Share capital	111.69	129.19	148.07	1.00	1.00
Shares repurchased				1.00	5.00
Other reserves				11.59	9.96
Retained earnings	-8.38	-14.50	-11.11	128.75	111.59
Profit of the financial year	8.38	14.50	11.11	2.84	5.66
Shareholders equity total	111.69	129.19	148.07	145.18	133.21
Non-current loans from credit institutions				92.68	86.13
Non-current leasing loans				2.11	1.77
Non-current other liabilities				0.29	0.31
Non-current deferred tax liabilities				3.35	3.45
Non-current liabilities total				98.42	91.67
Current loans from credit institutions				52.66	47.08
Current trade creditors				51.79	51.33
Current owed to participating				0.88
Short-term deferred tax liabilities					1.44
Other non-interest bearing current liabilities				16.66	15.65
Current liabilities total				121.99	115.51
Balance sheet total (liabilities)	111.69	129.19	148.07	365.60	340.39

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