JHB HOLDING,ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34093229

Høegh-Guldbergs Gade 55, 8000 Aarhus C

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	751.62	887.90	990.53	962.73	964.05
Other operating income	0.80	0.77	0.83
Costs of manufacturing	- 610.53	- 721.11	- 801.27	- 739.39	- 722.88
External services	-25.42	-35.26	-33.50	-52.87	-71.31
Gross profit	116.47	132.30	156.59	170.46	169.87
Employee benefit expenses	-84.97	- 103.12	- 116.90	- 130.61	- 132.40
Total depreciation	-2.23	-3.11	-4.87	-16.90	-5.43
EBIT	29.28	26.07	34.82	22.96	32.05
Other financial income	2.46	3.52	1.60	1.62	104.85
Other financial expenses	-3.67	-4.37	-6.50	-6.20	-4.92
Reduction non-current investment assets			-1.73	-0.33
Net income from associates (fin.)	1.39	3.36	1.68	-0.90	2.51
Pre-tax profit	13.37	28.59	29.87	17.16	134.50
Income taxes	-8.88	-7.42	-7.51	-4.35	-6.78
Net earnings	4.49	21.17	22.37	12.81	127.72

	2014	2015	2016	2017	2018
Development expenditure			0.59
Intangible assets total			0.59
Land and waters	134.32	136.78	135.08	85.58	152.25
Buildings	2.23
Machinery and equipment	0.64	7.30	8.18	5.51	11.28
Advance payments and construction in progress				35.20
Tangible assets total	137.19	144.08	143.25	126.29	163.53
Participating interests	1.43	4.83	6.58	4.65	13.71
Investments total	1.43	4.83	6.58	4.79	13.85
Non-current loans receivable	7.04	7.04	6.93
Non-current other receivables	2.06	6.79	7.54	5.49	15.19
Long term receivables total	9.10	13.83	14.47	5.49	15.19
Finished products/goods	57.69	131.63	108.27	122.35	33.92
Advance payments	0.10	0.41
Inventories total	57.79	132.04	108.27	122.35	33.92
Current trade debtors	84.76	145.85	135.73	141.73	120.74
Current owed by particip. interest comp.	22.81	13.34	20.84	3.27	2.63
Prepayments and accrued income	0.19	0.60	1.16	3.35	3.16
Current other receivables	20.46	26.17	30.67	93.09	99.47
Short term receivables total	128.21	185.96	188.41	241.44	226.01
Cash and bank deposits	11.72	3.25	8.08	11.05	10.24
Cash and cash equivalents	11.72	3.25	8.08	11.05	10.24
Balance sheet total (assets)	345.44	483.99	469.66	511.40	462.74

	2014	2015	2016	2017	2018
Share capital	0.15	0.15	0.15	0.15	0.15
Asset revaluation reserve	5.37	5.37	4.66	4.56	4.45
Shares repurchased	1.00	1.00	1.00	1.00	4.00
Other reserves	-79.81	4.73	6.49	10.44	20.12
Retained earnings	25.25	8.89	9.52	16.61	-94.78
Profit of the financial year	4.49	21.17	22.37	12.81	127.72
Minority interest (BS)	81.18	93.32	103.63	104.15	141.53
Shareholders equity total	37.63	134.63	147.82	149.71	203.18
Provisions	8.55	9.71	10.06	8.98	9.60
Non-current loans from credit institutions	40.73	38.22	25.13	33.31	30.78
Non-current liabilities total	40.73	38.22	25.13	33.31	30.78
Current loans from credit institutions	2.46	105.27	110.27	125.66	66.19
Advances received	2.62	2.79	3.04	3.65	3.96
Current trade creditors	53.98	118.03	107.30	129.37	85.67
Current owed to participating	1.69	48.11	36.76	35.40	35.55
Current owed to group member				0.09
Short-term deferred tax liabilities	1.40	1.34	4.77	2.50	4.71
Other non-interest bearing current liabilities	115.21	25.60	22.94	22.25	22.60
Accruals and deferred income		0.29	1.57	0.49	0.49
Current liabilities total	177.36	301.43	286.65	319.40	219.18
Balance sheet total (liabilities)	264.27	483.99	469.66	511.40	462.74

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