JUSTENBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26998204

Vroldvej 141, 8660 Skanderborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-41.47	170.11	127.23	193.01	208.91
Other operating expenses				-0.44	-0.61
Total depreciation	- 313.69	- 357.81	- 414.90	- 416.75	- 425.37
Reduction in value of non-current assets		- 184.80	-9.13	-7.61	-6.78
EBIT	- 355.17	- 372.50	- 296.81	- 231.79	- 223.85
Other financial income	286.05	329.04	364.61	336.72	910.28
Other financial expenses	- 158.23	-65.43	-31.38	- 364.25	-65.55
Net income from associates (fin.)	5 625.35	2 154.94	839.37	2 177.97	5 498.86
Pre-tax profit	5 398.00	2 046.05	875.79	1 918.65	6 119.73
Income taxes	83.81	19.13	-26.58	2.24	- 191.07
Net earnings	5 481.81	2 065.18	849.21	1 920.89	5 928.66

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	19 063.94	19 861.63	19 639.10	19 416.58	19 342.33
Machinery and equipment	966.55	1 345.27	1 199.37	976.71	854.05
Other tangible assets	376.77	160.29	128.88	98.98	81.87
Tangible assets total	20 407.25	21 367.18	20 967.36	20 492.26	20 278.25
Holdings in group member companies	25 381.92	23 489.90	24 329.24	22 823.60	25 548.04
Investments total	25 381.92	23 489.90	24 329.24	22 823.60	25 548.04
Non-current loans receivable	97.65	97.65	141.57	141.57	141.57
Long term receivables total	97.65	97.65	141.57	141.57	141.57
Finished products/goods		315.00	315.00	283.58	344.39
Inventories total		315.00	315.00	283.58	344.39
Current trade debtors	48.26	19.31
Current amounts owed by group member comp.		6.83	11.48	2 136.77	2 282.72
Prepayments and accrued income	32.87	41.66	8.20
Current other receivables		379.67			500.00
Current deferred tax assets	539.17	240.37	57.87	711.75	852.56
Short term receivables total	620.30	687.84	77.56	2 848.51	3 635.28
Other current investments	1 349.70	72.03	3 130.85	3 532.66	8 085.80
Cash and bank deposits	1 822.82	5 612.04	2 662.98	3 661.79	1 450.99
Cash and cash equivalents	3 172.53	5 684.07	5 793.83	7 194.45	9 536.78
Balance sheet total (assets)	49 679.65	51 641.64	51 624.56	53 783.99	59 484.32

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	200.00	113.00	114.40	1 000.00
Other reserves	4 100.89	2 208.88	1 048.21	16.40	2 267.01
Retained earnings	31 694.99	38 928.86	42 050.27	42 947.69	42 581.54
Profit of the financial year	5 481.81	2 065.18	849.21	1 920.89	5 928.66
Shareholders equity total	41 977.69	43 815.92	44 562.09	46 384.98	51 277.22
Non-current loans from credit institutions	5 987.98	5 683.52	5 388.62	5 094.89	4 802.01
Non-current liabilities total	5 987.98	5 683.52	5 388.62	5 094.89	4 802.01
Current loans from credit institutions	52.90	301.44	300.54	299.66	298.79
Current trade creditors	35.00	331.48	35.00	35.00	51.31
Current owed to participating	69.81	81.16	7.08	103.08	103.08
Current owed to group member	1 541.85	1 428.13	1 192.13	1 247.74	1 949.51
Short-term deferred tax liabilities			103.37	582.52	977.74
Other non-interest bearing current liabilities	14.42		35.73	36.12	24.66
Current liabilities total	1 713.98	2 142.20	1 673.85	2 304.12	3 405.09
Balance sheet total (liabilities)	49 679.65	51 641.64	51 624.56	53 783.99	59 484.32

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