JN-PKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36403470

Vossvej 13, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 037.60	2 735.40	3 114.59	3 457.51	3 243.90
Other operating income			0.33	1.40	0.55
Change in stocks				0.43	4.32
Costs of manufacturing			-2 941.73	-3 243.84	-3 061.16
External services			-42.52	-54.07	-49.29
Gross profit	3 037.60	2 735.40	131.44	161.44	138.32
Employee benefit expenses			-74.62	-80.50	-76.85
Other operating expenses			-0.60	-0.18
Total depreciation			-1.66	-1.66	-1.69
Reduction in value of non-current assets			1.10
EBIT	47.00	97.90	54.88	79.09	59.78
Other financial income			65.00	30.02	56.97
Other financial expenses			-18.73	-54.40	-23.45
Net income from associates (fin.)			12.92	24.09	33.40
Pre-tax profit	111.80	162.00	114.06	78.81	126.70
Income taxes	-19.60	-29.30	-22.28	-11.39	-20.63
Net earnings	92.20	132.70	91.78	67.42	106.06

	2019	2020	2021	2022	2023
Intangible rights			0.34	0.78	1.15
Goodwill			0.80	0.40
Intangible assets total			1.14	1.18	1.15
Land and waters			4.06	4.01	3.96
Buildings			221.12	217.89	222.67
Machinery and equipment			6.22	5.68	8.53
Tangible assets total			231.41	227.58	235.16
Participating interests			193.11	312.76	300.54
Other non-current investments	689.90	800.00
Investments total	689.90	800.00	193.11	312.76	300.54
Non-curr. owed by particip. interest comp.			80.67	68.44	67.54
Non-current loans receivable			323.86	270.09	271.14
Non-current other receivables			5.41	4.35	4.85
Long term receivables total			409.94	342.89	343.54
Finished products/goods			115.60	162.81	173.14
Inventories total			115.60	162.81	173.14
Current trade debtors			592.64	610.91	590.87
Current owed by particip. interest comp.			1.40
Prepayments and accrued income			4.11	2.06	3.39
Current other receivables	631.10	429.31	122.89	20.59	28.78
Current deferred tax assets			5.24	6.88	8.51
Short term receivables total	631.10	429.31	726.28	640.44	631.55
Cash and bank deposits		213.49	37.65	41.94	86.43
Cash and cash equivalents		213.49	37.65	41.94	86.43
Balance sheet total (assets)	1 321.00	1 442.80	1 715.13	1 729.62	1 771.52

	2019	2020	2021	2022	2023
Share capital	968.00	1 100.90	0.05	0.05	0.05
Other reserves			13.90	24.87	21.23
Retained earnings	-92.20	- 132.70	52.96	84.16	65.78
Profit of the financial year	92.20	132.70	91.78	67.42	106.06
Minority interest (BS)			1 022.67	906.74	978.14
Shareholders equity total	968.00	1 100.90	1 181.36	1 083.25	1 171.27
Provisions			17.77	41.14	20.42
Non-current loans from credit institutions			28.12	28.12	27.92
Non-current liabilities total			28.12	28.12	27.92
Current loans from credit institutions			224.89	343.19	298.71
Advances received			10.27	3.23	7.13
Current trade creditors			188.45	176.95	195.72
Current owed to participating			28.00	30.00	30.00
Short-term deferred tax liabilities			0.59	0.28	0.22
Other non-interest bearing current liabilities			35.69	23.45	20.13
Current liabilities total			487.89	577.11	551.91
Balance sheet total (liabilities)	968.00	1 100.90	1 715.13	1 729.62	1 771.52

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