JAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33748329

Tofthøjvej 41, 7321 Gadbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	756.98	744.86	856.83	724.79	683.97
Other operating income				14.85	18.64
Costs of manufacturing				- 531.36	- 519.51
Gross profit	756.98	744.86	856.83	208.29	183.10
Costs of management				-23.39	-25.63
Reduction in value of non-current assets				30.56	-17.37
EBIT	-98.56	55.30	165.13	215.45	140.09
Other financial income				1.52	7.74
Other financial expenses				-49.84	-40.98
Pre-tax profit	- 176.00	18.01	117.09	167.13	106.86
Income taxes				-31.50	-21.74
Profit/loss from discontinued operations				- 129.68	-23.15
Net earnings	- 176.00	18.01	117.09	5.95	61.96

	2020	2021	2022	2023	2024
Intangible rights				0.04	0.16
Intangible assets total				0.04	0.16
Land and waters				212.03	208.88
Buildings				20.82	21.34
Machinery and equipment				13.74	19.04
Advance payments and construction in progress				1.23	2.13
Other tangible assets				69.55	74.05
Tangible assets total				317.37	325.44
Investments total	1 064.95	1 065.50	1 158.36	- 295.89	- 227.84
Non-current other receivables				3.31	3.31
Long term receivables total				3.31	3.31
Semifinished products				149.86	124.71
Raw materials and consumables				16.06	15.96
Inventories total				165.92	140.68
Current trade debtors				30.41	28.59
Prepayments and accrued income				2.42	5.31
Current other receivables				295.99	232.16
Current deferred tax assets				8.24	5.66
Short term receivables total				337.06	271.72
Cash and bank deposits				66.09	53.47
Cash and cash equivalents				66.09	53.47
Non-current assets for sale				295.89	227.84
Balance sheet total (assets)	1 064.95	1 065.50	1 158.36	889.79	794.78

	2020	2021	2022	2023	2024
Share capital	215.11	288.56	451.70	0.25	0.25
Other reserves					3.49
Retained earnings	176.00	-18.01	- 117.09	311.78	303.95
Profit of the financial year	- 176.00	18.01	117.09	5.95	61.96
Shareholders equity total	215.11	288.56	451.70	317.98	369.65
Provisions				29.80	28.76
Non-current bonds				374.55
Non-current loans from credit institutions				11.07	252.40
Non-current accruals and deferred income				6.61	10.42
Non-current deferred tax liabilities				2.59	1.06
Non-current liabilities total				394.83	263.88
Current loans from credit institutions				6.97	27.23
Current trade creditors				46.38	50.76
Short-term deferred tax liabilities				23.48	7.15
Other non-interest bearing current liabilities				18.54	17.74
Liabilities of non-current assets for sale				51.80	29.61
Current liabilities total				147.18	132.49
Balance sheet total (liabilities)	215.11	288.56	451.70	889.79	794.78

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