J.P. GROUP. VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 70114119

Hjulmagervej 2, 8800 Viborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	314.59	329.56	358.60	358.55	329.79
Other operating income	0.07	0.22	0.85	0.49	0.66
Purchases during the financial year	- 208.34	- 219.91	- 245.10	- 241.89	- 217.83
External services	-25.02	-23.03	-25.72	-24.37	-25.98
Gross profit	81.29	86.84	88.63	92.78	86.64
Employee benefit expenses	-43.30	-42.13	-44.79	-44.58	-45.72
Total depreciation	-3.59	-3.49	-4.10	-3.63	-4.86
EBIT	34.39	41.23	39.75	44.57	36.06
Other financial income	0.72	0.34	0.96	1.09	0.16
Other financial expenses	-1.92	-3.64	-2.01	-2.34	-6.25
Net income from associates (fin.)	0.40	0.57	0.65	0.81	0.49
Pre-tax profit	33.60	38.50	39.35	44.13	30.46
Income taxes	-7.32	-8.36	-8.41	-9.52	-6.62
Net earnings	26.28	30.14	30.94	34.61	23.84

	2019	2020	2021	2022	2023
Development expenditure	0.17		0.42	1.69
Intangible rights	0.15	0.80	0.42	0.54	6.15
Goodwill	0.33	0.25	0.17	0.08
Intangible assets total	0.65	1.05	1.00	2.32	6.15
Machinery and equipment	7.83	8.24	6.91	24.73	23.66
Advance payments and construction in progress	0.87	1.52	0.28	1.07	1.82
Tangible assets total	8.70	9.76	7.19	25.79	25.48
Holdings in group member companies	0.82	1.28	1.98	2.80	1.32
Investments total	0.82	1.28	1.98	2.80	1.32
Long term receivables total
Finished products/goods	134.92	124.08	154.24	178.85	166.88
Advance payments	0.77	1.08	1.23	0.54	0.41
Inventories total	135.68	125.17	155.47	179.38	167.29
Current trade debtors	32.41	30.75	26.66	34.85	31.02
Current amounts owed by group member comp.	5.56	9.00	5.69	4.01	3.13
Current owed by particip. interest comp.		0.02	0.50
Prepayments and accrued income	0.54	1.22	1.28	1.55	1.68
Current other receivables	4.72	28.85	5.27	1.29	1.20
Current deferred tax assets	0.63
Short term receivables total	43.87	69.84	39.40	41.71	37.04
Cash and bank deposits	0.06	0.11	0.17	0.11	0.13
Cash and cash equivalents	0.06	0.11	0.17	0.11	0.13
Balance sheet total (assets)	189.79	207.21	205.22	252.12	237.42

	2019	2020	2021	2022	2023
Share capital	5.51	5.51	5.51	5.51	5.51
Shares repurchased	8.00	44.00	29.80	17.70	19.50
Other reserves	0.56	1.09	3.21	1.18	0.89
Other restricted equity		-0.61
Retained earnings	40.59	22.30	21.99	34.42	40.99
Profit of the financial year	26.28	30.14	30.94	34.61	23.84
Shareholders equity total	80.95	102.43	91.46	93.42	90.73
Provisions	1.24	1.17	0.64	1.05	3.56
Non-current loans from credit institutions	40.00	30.00	30.00	40.00	38.00
Non-current other liabilities	1.24		2.11
Non-current liabilities total	41.24	30.00	32.11	40.00	38.00
Current loans from credit institutions	33.36	30.54	26.74	67.42	63.54
Advances received	4.78	4.91	3.54	2.77	3.67
Current trade creditors	18.91	23.79	35.92	28.51	18.64
Current owed to group member	3.04	0.84	5.62	8.79	13.48
Short-term deferred tax liabilities		0.63
Other non-interest bearing current liabilities	6.26	12.90	9.19	10.17	5.78
Current liabilities total	66.36	73.61	81.00	117.65	105.13
Balance sheet total (liabilities)	189.79	207.21	205.22	252.12	237.42

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