JFM P/S — Credit Rating and Financial Key Figures

CVR number: 36503335

Bugattivej 8, 7100 Vejle

tel: 75857788

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 843.93	1 912.87	1 875.15	1 918.28	1 847.59
Other operating income				145.87	142.47
Purchases during the financial year				- 903.24	- 855.90
External services				- 306.19	- 361.14
Gross profit	825.55	899.37	964.75	854.73	773.02
Employee benefit expenses				- 841.30	- 766.48
Total depreciation				-53.81	-51.70
EBIT	- 108.59	-9.42	55.87	-40.38	-45.16
Other financial income				36.96	40.53
Other financial expenses				-5.41	-3.60
Net income from associates (fin.)				13.86	13.27
Pre-tax profit	-97.82	2.89	2.28	5.04	5.04
Income taxes				0.51	0.71
Net earnings	-97.82	2.89	2.28	5.54	5.75

	2020	2021	2022	2023	2024
Development expenditure				12.70	15.04
Intangible rights				0.66
Goodwill				116.85	86.91
Intangible assets total				130.21	101.96
Land and waters				48.86	43.50
Buildings				6.07	3.71
Machinery and equipment				22.42	17.13
Tangible assets total				77.35	64.34
Participating interests				72.23	86.10
Investments total	949.86	1 031.79	913.07	72.23	86.10
Non-current loans receivable				18.92	18.92
Long term receivables total				18.92	18.92
Semifinished products				0.79
Raw materials and consumables				7.07	2.66
Inventories total				7.86	2.66
Current trade debtors				130.20	129.96
Prepayments and accrued income				13.68	13.29
Current other receivables				33.85	16.71
Current deferred tax assets				4.03	1.19
Short term receivables total				181.76	161.15
Other current investments				319.43	350.45
Cash and bank deposits				13.30	22.26
Cash and cash equivalents				332.72	372.71
Balance sheet total (assets)	949.86	1 031.79	913.07	821.06	807.84

	2020	2021	2022	2023	2024
Share capital	177.19	177.44	178.90	25.00	25.00
Other reserves				1.53	1.56
Retained earnings	97.82	-2.89	-2.28	134.95	137.71
Profit of the financial year	-97.82	2.89	2.28	5.54	5.75
Minority interest (BS)				16.91	17.89
Shareholders equity total	177.19	177.44	178.90	183.93	187.92
Provisions				17.09	15.43
Non-current loans from credit institutions				39.14	34.82
Non-current deferred tax liabilities				65.75	66.03
Non-current liabilities total				104.89	100.85
Current loans from credit institutions				4.26	4.32
Advances received				189.70	193.84
Current trade creditors				137.44	120.48
Current owed to participating				1.51	1.04
Other non-interest bearing current liabilities				163.77	157.88
Accruals and deferred income				18.47	26.07
Current liabilities total				515.15	503.64
Balance sheet total (liabilities)	177.19	177.44	178.90	821.06	807.84

CreditReports API