JFI ApS — Credit Rating and Financial Key Figures

CVR number: 20602082

Boulevarden 19 E, Vejle 7100 Vejle

unik@unik.dk

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	98.52	105.07	115.89	124.49	132.04
Manufacturing for enterprise's own use	-0.75	-0.95	-1.60	-1.90	-1.10
Purchases during the financial year	-4.51	-5.63	-6.25	-8.74	-9.71
External services	-14.76	-14.55	-17.54	-18.30	-21.59
Gross profit	78.51	83.94	90.50	99.34	101.84
Employee benefit expenses	-58.57	-64.87	-72.53	-75.37	-83.79
Total depreciation	-1.96	-1.85	-1.85	-2.33	-2.54
EBIT	19.47	19.11	19.31	21.64	15.51
Other financial income	12.60	12.60	2.31	16.10	5.62
Other financial expenses	-0.11	-0.07	-4.98	-0.05	-0.45
Net income from associates (fin.)	-0.18	-0.44	-0.57	-0.59	0.08
Pre-tax profit	31.78	31.21	16.07	37.09	20.77
Income taxes	-7.81	-7.56	-3.78	-8.31	-4.41
Net earnings	23.97	23.65	12.29	28.78	16.36

	2013	2014	2015	2016	2017
Development expenditure	2.12	2.06	2.77	3.58	3.46
Intangible assets total	2.12	2.06	2.77	3.58	3.46
Land and waters	5.93	5.68	5.68	5.68	5.68
Machinery and equipment	1.30	1.56	2.47	2.47	2.54
Tangible assets total	7.23	7.25	8.16	8.15	8.23
Participating interests	0.81	1.07	0.64	0.46	0.90
Investments total	1.98	2.28	1.80	1.64	2.22
Non-curr. owed by particip. interest comp.				0.50
Non-current other receivables	0.30	1.10	1.10	5.00
Long term receivables total	0.30	1.10	1.10	5.50
Raw materials and consumables				0.20	0.19
Finished products/goods	0.10	0.07	0.12
Inventories total	0.10	0.07	0.12	0.20	0.19
Current trade debtors	4.45	4.98	6.65	7.09	6.45
Current owed by particip. interest comp.	0.07		0.08		0.22
Current other receivables	2.16	1.56	0.79	0.70	1.40
Short term receivables total	6.68	6.54	7.51	7.80	8.07
Other current investments	121.35	140.65	161.38	182.90	196.90
Cash and bank deposits	28.93	31.45	16.99	22.93	23.74
Cash and cash equivalents	150.28	172.10	178.37	205.83	220.64
Balance sheet total (assets)	168.70	191.39	199.82	232.69	242.81

	2013	2014	2015	2016	2017
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.00	1.00	1.00	3.00	3.00
Retained earnings	119.82	142.80	165.44	174.73	200.51
Profit of the financial year	23.97	23.65	12.29	28.78	16.36
Shareholders equity total	144.92	167.57	178.85	206.63	219.99
Provisions	0.26	0.27	0.49	0.65	0.59
Non-current leasing loans			0.55	0.42
Non-current other liabilities	0.86
Non-current liabilities total	0.86		0.55	0.42
Current loans from credit institutions	0.94	0.86	0.14	0.14	0.41
Current trade creditors	0.92	1.25	1.93	1.91	2.27
Short-term deferred tax liabilities	6.47	5.94	1.39	6.06	2.16
Other non-interest bearing current liabilities	13.98	15.43	16.29	16.77	17.37
Accruals and deferred income	0.35	0.07	0.18	0.12	0.02
Current liabilities total	22.66	23.56	19.93	25.00	22.23
Balance sheet total (liabilities)	168.70	191.39	199.82	232.69	242.81

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