JABI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27201105

Torshøjvej 7, 7700 Thisted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	492.86	668.73	1 170.02	1 293.10	1 250.78
Change in finished goods inventory				15.92	8.77
Other operating income				10.66	6.42
Purchases during the financial year				- 602.74	- 554.49
External services				- 123.90	- 105.38
Gross profit	492.86	668.73	1 170.02	561.20	588.57
Employee benefit expenses				- 417.01	- 439.06
Other operating expenses				-2.39	-0.13
Total depreciation				-34.63	-26.24
EBIT	34.19	45.47	87.29	107.17	123.14
Other financial income				11.12	12.51
Other financial expenses				-8.27	-11.33
Net income from associates (fin.)				0.27	0.19
Pre-tax profit	31.34	47.80	58.30	110.30	124.52
Income taxes				-28.55	-30.22
Net earnings	31.34	47.80	58.30	81.75	94.30

	2020	2021	2022	2023	2024
Development expenditure				5.98	5.22
Intangible rights				0.05
Goodwill				79.45	79.70
Intangible assets total				85.47	84.92
Land and waters				69.50	103.15
Buildings				7.26	5.99
Machinery and equipment				12.68	21.59
Advance payments and construction in progress				31.80	0.04
Tangible assets total				121.24	130.77
Participating interests				3.58	3.58
Investments total	394.75	722.74	851.44	4.24	4.17
Non-curr. owed by particip. interest comp.				7.38
Non-current loans receivable				0.25	11.43
Non-current other receivables				0.60	0.18
Long term receivables total				8.23	11.61
Semifinished products				3.68	9.76
Raw materials and consumables				85.31	97.88
Finished products/goods				59.64	45.12
Advance payments				5.98	15.44
Inventories total				154.61	168.20
Current trade debtors				271.36	276.77
Current owed by particip. interest comp.				5.14	5.10
Prepayments and accrued income				5.26	4.47
Current other receivables				166.85	161.24
Short term receivables total				448.61	447.58
Other current investments				30.18	34.21
Cash and bank deposits			41.29	90.28	73.78
Cash and cash equivalents			41.29	120.46	107.98
Balance sheet total (assets)	394.75	722.74	892.72	942.86	955.24

	2020	2021	2022	2023	2024
Share capital	218.23	271.50	316.30	0.13	0.13
Shares repurchased				2.35	2.50
Retained earnings	-31.34	-47.80	-58.30	178.27	224.14
Profit of the financial year	31.34	47.80	58.30	81.75	94.30
Minority interest (BS)				123.46	146.42
Shareholders equity total	218.23	271.50	316.30	385.95	467.48
Provisions			26.61	61.39	61.99
Non-current loans from credit institutions				43.47	24.55
Non-current leasing loans				7.39	6.28
Non-current deferred tax liabilities				40.80	42.52
Non-current liabilities total				91.66	73.35
Current loans from credit institutions				38.13	21.70
Advances received				143.68	155.61
Current trade creditors				134.76	109.82
Short-term deferred tax liabilities				12.71	19.58
Other non-interest bearing current liabilities				74.55	45.69
Accruals and deferred income				0.05	0.02
Current liabilities total				403.87	352.41
Balance sheet total (liabilities)	218.23	271.50	342.91	942.86	955.24

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