J. MYHRE ApS — Credit Rating and Financial Key Figures

CVR number: 10296471

Vassingerød Bygade 6, 3540 Lynge

tel: 45831020

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 970.02	13 819.72	12 231.39	15 087.13	17 798.33
Employee benefit expenses	-5 969.15	-6 302.99	-5 904.05	-6 107.15	-9 094.53
Other operating expenses					-41.20
Total depreciation	-2 195.22	-3 921.28	-4 428.88	-4 137.74	-4 934.33
EBIT	6 805.65	3 595.45	1 898.45	4 842.23	3 810.68
Other financial income	113.63	183.47	239.84	210.79	299.30
Other financial expenses	- 142.27	- 131.57	- 126.14	-92.52	- 562.28
Net income from associates (fin.)					- 161.69
Pre-tax profit	6 777.01	3 647.35	2 012.15	4 960.50	3 386.01
Income taxes	-1 426.58	- 803.00	- 442.69	-1 092.37	- 768.57
Net earnings	5 350.43	2 844.35	1 569.46	3 868.13	2 617.44

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	8 748.16	9 239.31	9 212.29	6 471.60	15 915.16
Machinery and equipment	3 305.77	3 495.80	3 103.56	3 879.20	4 682.05
Advance payments and construction in progress	316.88			3 535.70
Tangible assets total	12 370.81	12 735.11	12 315.85	13 886.50	20 597.20
Holdings in group member companies			150.00	150.00
Other receivables					104.10
Investments total			150.00	150.00	104.10
Long term receivables total
Raw materials and consumables	2 645.77	3 897.02	4 042.32	4 752.71	5 468.42
Inventories total	2 645.77	3 897.02	4 042.32	4 752.71	5 468.42
Current trade debtors	7 167.42	4 794.90	5 056.40	6 339.71	8 494.70
Current amounts owed by group member comp.	4 225.31	8 540.39	8 544.98	8 379.63	14 699.54
Prepayments and accrued income	14.00	22.40	317.87	51.68	117.63
Current other receivables	43.05	310.26	280.00		0.89
Short term receivables total	11 449.78	13 667.94	14 199.26	14 771.02	23 312.76
Other current investments	4.98	9.60	10.43	16.81	16.50
Cash and bank deposits	2 240.86	551.65	683.06	87.54	390.74
Cash and cash equivalents	2 245.85	561.25	693.49	104.35	407.24
Balance sheet total (assets)	28 712.20	30 861.32	31 400.92	33 664.57	49 889.72

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	6 399.13	11 749.80	14 594.15	16 163.60	20 031.74
Profit of the financial year	5 350.43	2 844.35	1 569.46	3 868.13	2 617.44
Shareholders equity total	11 949.56	14 794.15	16 363.60	20 231.74	22 849.18
Provisions	406.77	395.78	323.07	278.66	212.52
Non-current leasing loans	4 378.53	5 040.02	4 518.39	2 525.17	10 329.67
Non-current deferred tax liabilities	1 340.90	813.89	515.24	1 136.78	861.65
Non-current liabilities total	5 719.43	5 853.91	5 033.63	3 661.95	11 191.32
Current loans from credit institutions	1 658.00	1 955.17	4 184.28	1 896.87	7 711.12
Current trade creditors	5 108.44	3 769.51	2 912.30	3 136.40	3 729.08
Current owed to participating	500.01	513.95	528.28	543.01
Short-term deferred tax liabilities	387.05	1 340.90	813.89	515.24	1 117.67
Other non-interest bearing current liabilities	2 982.95	2 237.95	1 241.85	2 887.70	2 292.13
Accruals and deferred income				513.00	786.72
Current liabilities total	10 636.45	9 817.48	9 680.60	9 492.23	15 636.70
Balance sheet total (liabilities)	28 712.20	30 861.32	31 400.92	33 664.57	49 889.72

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