B. JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234010
Strandlyst Alle 11, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-79.70-85.20-98.78-39.97-39.65
Gross profit-79.70-85.20-98.78-39.97-39.65
Other operating expenses-41.65
EBIT- 121.34-85.20-98.78-39.97-39.65
Other financial income2 232.794 151.06702.623 566.953 140.66
Other financial expenses-71.04-8.78-3 920.38-9.88-15.61
Net income from associates (fin.)- 210.88
Pre-tax profit1 829.534 057.07-3 316.543 517.103 085.39
Income taxes- 518.78- 892.93-67.04- 677.85
Net earnings1 310.753 164.14-3 316.543 450.062 407.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17 291.7621 093.5416 872.9020 651.5023 033.57
Long term receivables total17 291.7621 093.5416 872.9020 651.5023 033.57
Inventories total
Current deferred tax assets78.92379.941.42
Short term receivables total78.92379.941.42
Cash and bank deposits537.9711.6559.7788.4794.38
Cash and cash equivalents537.9711.6559.7788.4794.38
Balance sheet total (assets)17 829.7321 184.1117 312.6020 741.3923 127.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5056.5058.9061.0067.50
Retained earnings15 623.8916 878.1520 039.8916 662.3520 044.91
Profit of the financial year1 310.753 164.14-3 316.543 450.062 407.55
Shareholders equity total17 116.1520 223.7916 907.2520 298.4122 644.96
Non-current liabilities total
Current trade creditors30.0030.0030.00
Current owed to participating317.83365.49375.35412.98412.29
Short-term deferred tax liabilities366.7540.71
Other non-interest bearing current liabilities29.00594.83
Current liabilities total713.59960.32405.35442.98483.00
Balance sheet total (liabilities)17 829.7321 184.1117 312.6020 741.3923 127.96
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