JPS Marselis ApS — Credit Rating and Financial Key Figures

CVR number: 38110136

Thyrasgade 4, 8260 Viby J

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	494.30	521.00	496.70	484.10	488.48
Other operating income	1.53	1.86	3.15	2.01	3.68
Purchases during the financial year	-59.35
Change in stocks	11.40	63.94			-19.17
Costs of manufacturing	- 224.79	- 230.17	- 206.72	- 179.37	- 189.88
External services	-20.85	-76.24	-73.47	-77.89	-80.82
Gross profit	202.24	280.39	219.66	228.84	202.30
Employee benefit expenses	- 112.84	- 125.45	- 131.82	- 141.20	- 137.28
Other operating expenses	-0.88	-1.63	-1.91	-3.83	-2.50
Total depreciation	-6.10	-14.21	-17.84	-19.35	-21.46
Reduction in value of non-current assets	11.40
EBIT	82.44	139.09	68.08	64.46	41.05
Other financial income	1.35	1.82	2.01	3.54	3.69
Other financial expenses	-23.20	-14.85	-23.34	-34.22	-31.51
Net income from associates (fin.)	-0.47	1.11	0.07	0.13	-0.09
Pre-tax profit	60.12	127.17	46.82	33.92	13.15
Income taxes	-13.70	-27.37	-9.82	-8.03	-4.37
Net earnings	46.42	99.80	37.00	25.89	8.78

	2020	2021	2022	2023	2024
Development expenditure	0.23	0.13	0.04	0.19	0.49
Intangible rights	0.63	0.87	1.67	2.59	3.58
Goodwill	9.45	17.51	14.74	12.07	13.06
Intangible assets total	10.30	18.51	16.45	14.85	17.14
Land and waters	69.99	80.36	80.47	76.79	108.85
Buildings	1 246.71	1 320.14	1 349.54	1 332.06	1 298.46
Machinery and equipment	19.01	26.03	23.48	21.78	19.46
Advance payments and construction in progress	4.25	32.21	5.18	10.26	2.89
Tangible assets total	1 339.97	1 458.73	1 458.67	1 440.88	1 429.66
Participating interests	1.71	2.82	2.89	3.02	2.94
Other non-current investments	1.54	1.20	0.76	0.67	0.43
Investments total	3.39	4.22	4.04	4.55	4.29
Non-current other receivables	10.87	11.74	8.75	9.30	10.82
Long term receivables total	10.87	11.74	8.75	9.30	10.82
Semifinished products	18.06	26.20	16.02	22.41	24.06
Raw materials and consumables	21.35	39.89	41.27	37.63	35.55
Other stocks					30.39
Finished products/goods	31.19	46.54	48.13	37.24	38.00
Advance payments	1.63	0.81	5.00	0.86	1.77
Inventories total	72.23	113.43	110.43	98.14	129.77
Current trade debtors	62.95	76.43	54.74	53.82	56.99
Prepayments and accrued income	1.92	2.17	2.70	3.58	5.02
Current other receivables	11.34	10.67	11.10	8.79	15.94
Current deferred tax assets					0.08
Short term receivables total	76.21	89.26	68.54	66.19	78.03
Cash and bank deposits	47.43	16.72	15.75	19.03	26.73
Cash and cash equivalents	47.43	16.72	15.75	19.03	26.73
Balance sheet total (assets)	1 560.40	1 712.60	1 682.63	1 652.93	1 696.45

	2020	2021	2022	2023	2024
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	9.00	20.00	12.00	9.00	8.10
Other reserves			0.07	0.13	0.15
Retained earnings	238.14	230.46	310.80	333.64	350.57
Profit of the financial year	46.42	99.80	37.00	25.89	8.78
Minority interest (BS)	97.55	112.14	117.73	121.15	117.30
Shareholders equity total	394.12	465.40	480.59	492.80	487.90
Provisions	134.92	148.62	149.95	150.20	147.51
Non-current loans from credit institutions	845.22	883.51	873.13	855.13	871.02
Non-current leasing loans	1.89	1.39	3.21	2.14	1.37
Non-current accruals and deferred income	1.16	1.02	0.90	0.75	0.62
Non-current deferred tax liabilities	13.84	18.92	14.28	11.71	10.90
Non-current liabilities total	862.11	904.84	891.52	869.74	883.91
Current loans from credit institutions	60.10	85.35	48.63	47.81	87.78
Advances received	9.80	7.86	5.72	5.02	4.53
Current trade creditors	34.86	31.90	29.58	25.25	23.30
Current owed to participating	16.99	17.11	27.88	10.10	11.77
Short-term deferred tax liabilities			7.79	4.51	0.14
Other non-interest bearing current liabilities	45.03	51.38	40.68	47.36	49.13
Accruals and deferred income	2.47	0.14	0.31	0.16	0.48
Current liabilities total	169.25	193.74	160.58	140.20	177.13
Balance sheet total (liabilities)	1 560.40	1 712.60	1 682.63	1 652.93	1 696.45

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