JPS Marselis ApS — Credit Rating and Financial Key Figures

CVR number: 38110136

Thyrasgade 4, 8260 Viby J

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	438.70	494.30	521.00	496.70	484.10
Other operating income	1.91	1.53	1.86	3.15	2.01
Purchases during the financial year	-55.65	-59.35
Change in stocks	9.54	11.40	63.94
Costs of manufacturing	- 191.37	- 224.79	- 230.17	- 206.72	- 179.37
External services	-27.26	-20.85	-76.24	-73.47	-76.01
Gross profit	175.86	202.24	280.39	219.66	230.72
Employee benefit expenses	-98.73	- 112.84	- 125.45	- 131.82	- 143.08
Other operating expenses	-0.76	-0.88	-1.63	-1.91	-3.83
Total depreciation	-17.66	-6.10	-14.21	-17.84	-19.35
Reduction in value of non-current assets	9.54	11.40
EBIT	58.72	82.44	139.09	68.08	64.46
Other financial income	0.82	1.35	1.82	2.01	3.54
Other financial expenses	-23.59	-23.20	-14.85	-23.34	-34.22
Income from other inv. held as non-curr. assets	-0.04
Net income from associates (fin.)	1.12	-0.47	1.11	0.07	0.13
Pre-tax profit	37.02	60.12	127.17	46.82	33.92
Income taxes	-8.43	-13.70	-27.37	-9.82	-8.03
Net earnings	28.59	46.42	99.80	37.00	25.89

	2019	2020	2021	2022	2023
Development expenditure	0.33	0.23	0.13	0.04	0.19
Intangible rights	0.37	0.63	0.87	1.67	2.59
Goodwill	7.76	9.45	17.51	14.74	12.07
Intangible assets total	8.46	10.30	18.51	16.45	14.85
Land and waters	72.24	69.99	80.36	80.47	76.79
Buildings	1 264.40	1 246.71	1 320.14	1 349.54	1 332.06
Machinery and equipment	10.71	19.01	26.03	23.48	21.78
Advance payments and construction in progress	4.62	4.25	32.21	5.18	10.26
Tangible assets total	1 351.97	1 339.97	1 458.73	1 458.67	1 440.88
Participating interests	2.18	1.71	2.82	2.89	3.02
Other non-current investments	1.69	1.54	1.20	0.76	0.67
Investments total	3.99	3.39	4.22	4.04	4.55
Non-current other receivables	7.32	10.87	11.74	8.75	9.30
Long term receivables total	7.32	10.87	11.74	8.75	9.30
Semifinished products	19.20	18.06	26.20	16.02	22.41
Raw materials and consumables	20.15	21.35	39.89	41.27	37.63
Other stocks	37.05
Finished products/goods	29.82	31.19	46.54	48.13	37.24
Advance payments	0.75	1.63	0.81	5.00	0.86
Inventories total	106.97	72.23	113.43	110.43	98.14
Current trade debtors	49.26	62.95	76.43	54.74	53.82
Prepayments and accrued income	2.51	1.92	2.17	2.70	3.58
Current other receivables	7.36	11.34	10.67	11.10	8.79
Short term receivables total	59.12	76.21	89.26	68.54	66.19
Cash and bank deposits	21.13	47.43	16.72	15.75	19.03
Cash and cash equivalents	21.13	47.43	16.72	15.75	19.03
Balance sheet total (assets)	1 558.96	1 560.40	1 712.60	1 682.63	1 652.93

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased		9.00	20.00	12.00	9.00
Other reserves				0.07	0.13
Retained earnings	235.66	238.14	230.46	310.80	333.64
Profit of the financial year	28.59	46.42	99.80	37.00	25.89
Minority interest (BS)	92.47	97.55	112.14	117.73	121.15
Shareholders equity total	359.72	394.12	465.40	480.59	492.80
Provisions	128.24	134.92	148.62	149.95	150.20
Non-current loans from credit institutions	832.33	845.22	883.51	873.13	855.13
Non-current leasing loans	1.88	1.89	1.39	3.21	2.14
Non-current accruals and deferred income	0.86	1.16	1.02	0.90	0.75
Non-current deferred tax liabilities	6.15	13.84	18.92	14.28	11.71
Non-current liabilities total	841.22	862.11	904.84	891.52	869.74
Current loans from credit institutions	110.91	60.10	85.35	48.63	47.81
Advances received	9.71	9.80	7.86	5.72	5.02
Current trade creditors	36.99	34.86	31.90	29.58	25.25
Current owed to participating	15.29	16.99	17.11	27.88	10.10
Short-term deferred tax liabilities				7.79	4.51
Other non-interest bearing current liabilities	56.53	45.03	51.38	40.68	47.36
Accruals and deferred income	0.35	2.47	0.14	0.31	0.16
Current liabilities total	229.78	169.25	193.74	160.58	140.20
Balance sheet total (liabilities)	1 558.96	1 560.40	1 712.60	1 682.63	1 652.93

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