JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29194467

Bakken 38, 8722 Hedensted

tel: 40151477

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	557.62	666.73	1 400.81	1 231.92	1 268.30
Change in finished goods inventory	1.47	-0.04	1.33	-7.38
Other operating income		52.98			10.54
Purchases during the financial year	- 271.05
Costs of manufacturing		- 267.25	- 489.08	- 396.71	- 407.07
External services	-79.34	- 105.97	- 252.02	- 217.13	- 241.62
Gross profit	208.70	346.53	658.38	625.46	630.15
Employee benefit expenses	- 135.11	- 232.75	- 523.99	- 478.80	- 516.62
Total depreciation	-14.33	-35.34	-65.09	-49.42	-50.75
EBIT	59.26	78.44	69.30	97.25	62.78
Other financial income	1.92	4.62	8.09	5.43	7.76
Other financial expenses	-5.36	-8.35	-15.04	-13.65	-10.63
Net income from associates (fin.)	10.10	8.14
Pre-tax profit	65.91	82.85	62.34	89.04	59.91
Income taxes	-15.22	-9.46	-7.22	-14.69	-7.26
Net earnings	50.69	73.39	55.12	74.34	52.65

	2017	2018	2019	2020	2021
Development expenditure					4.80
Intangible rights	0.43	7.96	9.82	8.86	6.25
Goodwill	19.27	62.12	53.12	44.13	42.77
Intangible assets total	19.71	70.08	62.94	52.99	53.83
Land and waters	47.91	220.35	213.29	189.23	193.38
Buildings	11.63	124.06	119.65	121.09	113.56
Machinery and equipment	4.90	19.10	15.12	11.44	13.00
Advance payments and construction in progress		9.30	9.48	0.47	1.99
Tangible assets total	64.45	372.81	357.53	322.23	321.94
Participating interests	24.62
Other receivables	0.34	13.84	14.37	14.46	14.27
Investments total	24.96	13.84	14.37	14.46	14.27
Non-curr. owed by particip. interest comp.	4.92
Non-current other receivables		5.39	4.29	3.06	1.68
Long term receivables total	4.92	5.39	4.29	3.06	1.68
Semifinished products		48.49	62.47	58.49	52.31
Raw materials and consumables	29.09	111.07	117.78	100.32	120.13
Finished products/goods	25.70	64.89	81.88	58.34	61.20
Inventories total	54.79	224.45	262.13	217.16	233.63
Current trade debtors	73.74	186.72	155.72	147.58	160.57
Current owed by particip. interest comp.	12.90
Prepayments and accrued income	1.25	17.86	18.19	4.34	6.95
Current other receivables	13.36	16.45	11.94	34.47	17.01
Current deferred tax assets	0.66	48.89	50.72	26.27	19.99
Short term receivables total	101.91	269.90	236.56	212.65	204.51
Cash and bank deposits	33.97	29.84	43.74	61.63	75.07
Cash and cash equivalents	33.97	29.84	43.74	61.63	75.07
Balance sheet total (assets)	304.70	986.31	981.56	884.17	904.93

	2017	2018	2019	2020	2021
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased					32.00
Other reserves				-0.25	0.31
Retained earnings	-92.69	-49.97	-14.96	-6.69	34.98
Profit of the financial year	50.69	73.39	55.12	74.34	52.65
Minority interest (BS)	27.88	250.69	292.18	292.75	200.74
Shareholders equity total	111.88	400.10	458.34	486.15	446.68
Provisions	10.35	5.05	5.21	5.70	5.71
Non-current loans from credit institutions	21.96	113.72	86.18	64.63	57.76
Non-current other liabilities	5.38	24.84	34.38	35.81	43.13
Non-current liabilities total	27.34	138.56	120.56	100.44	100.89
Current loans from credit institutions	63.33	174.03	155.03	43.91	60.93
Advances received		6.14	7.33	11.32	10.02
Current trade creditors	40.24	118.42	105.21	79.89	106.96
Current owed to group member		17.30	2.17	0.61	1.01
Short-term deferred tax liabilities	0.11	0.46	0.36		1.21
Other non-interest bearing current liabilities	39.08	117.85	117.46	142.56	155.38
Accruals and deferred income	12.37	8.41	9.89	13.61	16.14
Current liabilities total	155.14	442.60	397.44	291.89	351.65
Balance sheet total (liabilities)	304.70	986.31	981.56	884.17	904.93

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