JØRGEN SCHOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14415130

Tågerupvej 32, 6560 Sommersted

tel: 70301555

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 762.78	2 220.43	3 064.24	3 285.89	3 102.83
Other operating income				8.85	23.05
Purchases during the financial year				-2 584.66	-2 325.18
Change in stocks				-4.82	1.34
External services				- 230.27	- 228.31
Gross profit	1 762.78	2 220.43	3 064.24	475.00	573.74
Employee benefit expenses				- 241.71	- 293.06
Other operating expenses				-4.15
Total depreciation				-12.50	-16.85
Reduction in value of non-current assets				-4.82	1.34
EBIT	21.33	205.82	251.66	216.64	263.83
Other financial income				26.76	11.49
Other financial expenses				-34.34	-32.00
Net income from associates (fin.)				0.12	0.09
Pre-tax profit	12.15	167.08	186.94	209.19	243.42
Income taxes				-50.03	-55.39
Net earnings	12.15	167.08	186.94	159.15	188.02

	2020	2021	2022	2023	2024
Development expenditure				23.74	31.95
Goodwill				18.97	15.11
Intangible assets total				42.70	47.06
Land and waters				151.50	229.57
Buildings				0.30	0.19
Machinery and equipment				44.27	46.86
Tangible assets total				196.07	276.62
Holdings in group member companies					0.00
Participating interests				0.59	0.68
Investments total	1 208.11	1 356.28	1 531.14	34.16	32.28
Non-current loans receivable				1.29	1.34
Non-current other receivables				11.55	8.71
Long term receivables total				12.84	10.05
Semifinished products				211.18	410.28
Finished products/goods				451.33	547.11
Inventories total				662.51	957.39
Current trade debtors				341.91	321.45
Current amounts owed by group member comp.				18.07
Current owed by particip. interest comp.				2.56	6.50
Prepayments and accrued income				0.79	7.24
Current other receivables				49.66	82.34
Current deferred tax assets				1.04	10.82
Short term receivables total				414.03	428.36
Other current investments				42.72	43.41
Cash and bank deposits				88.57	65.20
Cash and cash equivalents				131.28	108.61
Balance sheet total (assets)	1 208.11	1 356.28	1 531.14	1 493.61	1 860.37

	2020	2021	2022	2023	2024
Share capital	258.38	481.28	558.15	5.00	5.00
Shares repurchased				10.00	100.00
Other reserves				9.89	-62.87
Retained earnings	-12.15	- 167.08	- 186.94	277.22	233.54
Profit of the financial year	12.15	167.08	186.94	159.15	188.02
Minority interest (BS)				205.47	230.74
Shareholders equity total	258.38	481.28	558.15	666.73	694.42
Provisions				6.58	25.84
Non-current loans from credit institutions				26.19	55.09
Non-current leasing loans				9.50	6.94
Non-current liabilities total				35.69	62.03
Current loans from credit institutions				202.80	383.58
Current trade creditors				377.31	446.28
Current owed to participating				4.44
Current owed to group member					73.48
Short-term deferred tax liabilities				33.55
Other non-interest bearing current liabilities				166.51	171.87
Accruals and deferred income					2.88
Current liabilities total				784.61	1 078.08
Balance sheet total (liabilities)	258.38	481.28	558.15	1 493.61	1 860.37

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