CG JENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30517466

Fabriksparken 37, 2600 Glostrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 627.47	1 721.65	2 240.59	2 513.17	2 590.91
Other operating income				1.20	3.30
Costs of manufacturing				-2 359.84	-2 412.31
Gross profit	172.50	94.44	68.17	153.33	178.60
Costs of management				- 103.37	- 108.05
Other operating expenses					-2.03
EBIT	100.21	8.23	-33.99	51.17	71.82
Other financial income				10.45	7.65
Other financial expenses				-6.52	-4.09
Net income from associates (fin.)				-0.35	6.02
Pre-tax profit	111.61	24.52	-28.95	54.75	81.40
Income taxes	-23.94	-4.27	6.76	-12.18	-16.92
Net earnings	87.67	20.25	-22.19	42.57	64.48

	2020	2021	2022	2023	2024
Intangible rights				0.03	0.04
Goodwill				0.83	0.58
Intangible assets total				0.86	0.63
Land and waters				31.45	30.11
Machinery and equipment				66.23	73.79
Tangible assets total				97.68	103.90
Participating interests				35.44	41.05
Investments total	740.81	1 011.44	1 081.34	35.44	41.05
Non-current other receivables				3.28	2.92
Long term receivables total				3.28	2.92
Inventories total
Current trade debtors				553.34	583.05
Current amounts owed by group member comp.				61.05	65.17
Current owed by particip. interest comp.				1.78	1.28
Prepayments and accrued income				4.57	3.51
Current other receivables				224.77	456.79
Current deferred tax assets				3.53	7.29
Short term receivables total				849.05	1 117.08
Other current investments				23.61	21.99
Cash and bank deposits				28.60	1.13
Cash and cash equivalents				52.21	23.12
Balance sheet total (assets)	740.81	1 011.44	1 081.34	1 038.52	1 288.70

	2020	2021	2022	2023	2024
Share capital	308.06	308.31	286.12	10.00	10.00
Retained earnings	-87.67	-20.25	22.19	276.12	318.69
Profit of the financial year	87.67	20.25	-22.19	42.57	64.48
Shareholders equity total	308.06	308.31	286.12	328.69	393.17
Provisions				81.24	117.16
Non-current loans from credit institutions				1.78	1.50
Non-current leasing loans				18.64	24.65
Non-current deferred tax liabilities				41.59	40.32
Non-current liabilities total				62.02	66.48
Current loans from credit institutions				8.38	70.95
Current trade creditors				344.23	345.34
Current owed to participating				0.24	9.95
Current owed to group member				7.56	10.12
Short-term deferred tax liabilities				0.86	0.90
Other non-interest bearing current liabilities				54.08	51.23
Accruals and deferred income				151.23	223.40
Current liabilities total				566.57	711.89
Balance sheet total (liabilities)	308.06	308.31	286.12	1 038.52	1 288.70

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