JFIH ApS — Credit Rating and Financial Key Figures

CVR number: 40944567

Boulevarden 19 E, 7100 Vejle

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	143.52	138.54	150.60	169.37	187.16
Manufacturing for enterprise's own use		1.35	1.35		3.58
Other operating income					0.02
Purchases during the financial year		-11.08	-11.61		-16.93
External services		-21.82	-20.11		-39.56
Gross profit	111.98	108.17	118.95	128.04	134.27
Employee benefit expenses		-90.84	-94.04		- 125.15
Total depreciation		-2.62	-2.82		-4.26
EBIT	111.98	18.52	11.31	128.04	4.86
Other financial income		8.27	8.04		17.93
Other financial expenses		-1.55	-1.25		-1.03
Net income from associates (fin.)		0.70	0.45		-0.15
Pre-tax profit	20.36	20.08	52.99	-16.73	21.61
Income taxes		-5.57	4.03		-4.15
Net earnings	20.36	14.52	57.02	-16.73	17.45

	2019	2020	2021	2022
Development expenditure	3.52	3.46		7.09
Intangible assets total	3.52	3.46		7.09
Land and waters	5.68	5.68		2.90
Machinery and equipment	2.67	2.15		4.68
Tangible assets total	8.35	7.84		7.58
Participating interests	6.60	6.65		5.63
Investments total	16.65	65.69	315.94	7.56
Long term receivables total
Raw materials and consumables	0.17	0.16		0.07
Inventories total	0.17	0.16		0.07
Current trade debtors	6.97	3.38		4.82
Current owed by particip. interest comp.		0.82		19.06
Current other receivables	1.68	1.96		1.97
Current deferred tax assets				3.44
Short term receivables total	8.65	6.17		29.30
Other current investments	203.80	227.12		266.91
Cash and bank deposits	32.40	20.79		1.17
Cash and cash equivalents	236.20	247.91		268.08
Balance sheet total (assets)	273.54	331.22	315.94	319.68

	2018	2019	2020	2021	2022
Share capital	237.35	0.10	0.10	269.80	0.10
Shares repurchased		4.00	1.00		15.00
Other reserves		10.52	52.39
Retained earnings	-20.36	206.57	173.93	16.73	233.65
Profit of the financial year	20.36	14.52	57.02	-16.73	17.45
Minority interest (BS)		12.17	15.81		9.75
Shareholders equity total	237.35	247.87	300.26	269.80	275.95
Provisions		0.66	0.56
Non-current other liabilities			8.42
Non-current liabilities total			8.42
Current loans from credit institutions					1.46
Current trade creditors		3.96	4.18		11.14
Short-term deferred tax liabilities		2.66	2.11
Other non-interest bearing current liabilities		19.39	9.51		31.10
Accruals and deferred income		0.82	0.89		0.03
Current liabilities total		26.83	16.69		43.73
Balance sheet total (liabilities)	237.35	275.36	325.93	269.80	319.68

CreditReports API