JAI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26153581

Valby Torvegade 17, 2500 Valby

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	33.93	30.53	33.19	48.58	41.49
Manufacturing for enterprise's own use				-1.73	-0.93
Other operating income				0.71	0.75
Purchases during the financial year				-25.16	-19.82
External services				-7.41	-6.90
Gross profit	12.23	13.32	10.78	17.74	15.70
Employee benefit expenses				-11.37	-10.51
Other operating expenses				-0.73	-1.19
Total depreciation				-2.46	-2.29
EBIT	-1.34	0.67	-2.44	3.90	2.89
Other financial income				0.73	0.75
Other financial expenses				-0.76	-1.19
Pre-tax profit	-1.07	0.66	-1.73	3.88	2.45
Income taxes				-1.05	-0.18
Net earnings	-1.07	0.66	-1.73	2.82	2.27

	2019	2020	2021	2022	2023
Development expenditure				4.32	3.78
Intangible rights				0.01	0.01
Intangible assets total				4.33	3.79
Land and waters				0.94	0.83
Buildings				0.21	0.22
Machinery and equipment				2.38	2.11
Advance payments and construction in progress				0.34	0.19
Tangible assets total				3.86	3.35
Investments total	48.05	47.48	50.14
Long term receivables total
Finished products/goods				24.03	20.78
Inventories total				24.03	20.78
Current trade debtors				9.52	7.19
Prepayments and accrued income				0.56	0.71
Current other receivables				0.45	0.23
Current deferred tax assets				1.59	2.33
Short term receivables total				12.13	10.45
Cash and bank deposits				9.38	11.46
Cash and cash equivalents				9.38	11.46
Balance sheet total (assets)	48.05	47.48	50.14	53.73	49.83

	2019	2020	2021	2022	2023
Share capital	37.85	36.48	34.09	0.14	0.14
Other reserves				-1.46	-3.44
Retained earnings	1.07	-0.66	1.73	34.16	36.98
Profit of the financial year	-1.07	0.66	-1.73	2.82	2.27
Minority interest (BS)				0.05	0.02
Shareholders equity total	37.85	36.48	34.09	35.70	35.97
Provisions				1.13	1.04
Non-current loans from credit institutions				1.76	0.62
Non-current liabilities total				1.76	0.62
Current loans from credit institutions				5.90	5.66
Advances received				1.30	0.51
Current trade creditors				5.15	3.60
Short-term deferred tax liabilities				0.73	0.35
Other non-interest bearing current liabilities				2.07	2.07
Current liabilities total				15.14	12.20
Balance sheet total (liabilities)	37.85	36.48	34.09	53.73	49.83

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