JEAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141700

Søndergård Alle 4, Hammelev 6500 Vojens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 539.20	3 677.10	3 939.50	4 096.28	4 718.33
Other operating income				0.21	13.79
Costs of manufacturing				-3 449.14	-4 061.33
Gross profit	3 539.20	3 677.10	3 939.50	647.14	657.01
Costs of management				- 379.90	- 413.37
EBIT	194.50	118.40	162.10	267.45	257.43
Other financial income				5.59	7.56
Other financial expenses				-63.37	-59.69
Net income from associates (fin.)				-1.25	0.16
Pre-tax profit	123.20	84.30	115.80	208.43	205.46
Income taxes	-45.40	-25.20	-35.10	-54.12	-51.43
Net earnings	77.80	59.10	80.70	154.31	154.03

	2020	2021	2022	2023	2024
Intangible rights				10.48	9.33
Goodwill				141.78	139.45
Intangible assets total				152.25	148.78
Land and waters				265.61	304.11
Machinery and equipment				488.06	589.59
Advance payments and construction in progress				3.17	4.82
Tangible assets total				756.85	898.51
Other non-current investments	893.90	927.50	888.70
Investments total	893.90	927.50	888.70
Non-curr. owed by particip. interest comp.				5.78	5.08
Non-current other receivables				12.13	9.34
Long term receivables total				17.91	14.43
Finished products/goods				121.92	133.87
Inventories total				121.92	133.87
Current other receivables	1 147.40	1 118.90	1 182.20	761.09	966.86
Current deferred tax assets					3.17
Short term receivables total	1 147.40	1 118.90	1 182.20	761.09	970.03
Other current investments				44.63	50.05
Cash and bank deposits				302.75	391.37
Cash and cash equivalents				347.38	441.41
Balance sheet total (assets)	2 041.30	2 046.40	2 070.90	2 157.40	2 607.03

	2020	2021	2022	2023	2024
Share capital	439.40	500.90	595.82	0.04	0.04
Shares repurchased				0.12	5.50
Other reserves				-0.70	0.05
Retained earnings	-77.80	-59.10	-80.70	203.40	271.20
Profit of the financial year	77.80	59.10	80.70	154.31	154.03
Minority interest (BS)				356.97	418.71
Shareholders equity total	439.40	500.90	595.82	714.14	849.51
Provisions	-2 041.30	-2 046.40	-2 070.92
Non-current loans from credit institutions				356.91	343.02
Non-current other liabilities	608.00	536.90	526.60	22.53	31.73
Non-current deferred tax liabilities				189.95	185.01
Non-current liabilities total	608.00	536.90	526.60	569.39	559.76
Current loans from credit institutions				106.20	252.46
Current trade creditors				346.45	425.27
Short-term deferred tax liabilities				6.65
Other non-interest bearing current liabilities	993.90	1 008.60	948.50	414.57	520.03
Current liabilities total	993.90	1 008.60	948.50	873.87	1 197.76
Balance sheet total (liabilities)				2 157.40	2 607.03

CreditReports API