JOHNSEN PRINT & DIGITAL MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 18624141

Bakkehegnet 3, 8500 Grenaa

tel: 87583001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				0.24	0.26
Intangible rights				0.27	0.39
Intangible assets total				0.50	0.65
Buildings				31.28	27.63
Machinery and equipment				0.20	0.32
Tangible assets total				31.48	27.95
Investments total	49.62	48.74	68.35
Non-current other receivables				2.78	2.38
Long term receivables total				2.78	2.38
Raw materials and consumables				5.51	5.13
Finished products/goods				1.25	1.29
Inventories total				6.76	6.42
Current trade debtors				15.05	16.45
Current amounts owed by group member comp.				2.74	4.34
Current owed by particip. interest comp.					0.27
Prepayments and accrued income				0.75	0.83
Current other receivables				1.40	2.30
Short term receivables total				19.94	24.20
Cash and bank deposits				0.00
Cash and cash equivalents				0.00
Balance sheet total (assets)	49.62	48.74	68.35	61.47	61.61

	2019	2020	2021	2022	2023
Share capital	10.72	10.59	14.76	2.00	2.00
Shares repurchased				5.80	2.60
Other reserves				-5.61	-2.48
Retained earnings	-1.69	-0.11	-4.17	6.78	8.05
Profit of the financial year	1.69	0.11	4.17	3.80	1.41
Shareholders equity total	10.72	10.59	14.76	12.77	11.58
Provisions				1.11	1.13
Non-current leasing loans				11.79	9.04
Non-current other liabilities				3.23	3.20
Non-current liabilities total				15.02	12.24
Current loans from credit institutions				14.92	18.88
Advances received				0.90	0.64
Current trade creditors				5.47	5.81
Current owed to participating					0.25
Short-term deferred tax liabilities				0.86	0.41
Other non-interest bearing current liabilities				10.43	10.67
Current liabilities total				32.57	36.66
Balance sheet total (liabilities)	10.72	10.59	14.76	61.47	61.61

CreditReports API