F. JUNCKERS INDUSTRIER A/S — Credit Rating and Financial Key Figures

CVR number: 66920216

Værftsvej 4, 4600 Køge

tel: 70803000

Income statement (mDKK)

	2014	2015	2016	2017	2018
Development expenditure					1.83
Intangible rights					0.36
Intangible assets total					2.19
Land and waters	107.43	100.74	96.56	100.94	3.83
Buildings	43.89	35.61	30.70	32.43	38.54
Machinery and equipment	4.97	5.63	7.25	7.76	5.45
Advance payments and construction in progress	3.53	15.88	18.52	11.79	8.77
Tangible assets total	159.82	157.86	153.03	152.92	56.58
Investments total					13.50
Non-current other receivables					5.39
Deferred tax assets	33.30	33.52	33.71	34.50	54.80
Long term receivables total	33.30	33.52	33.71	34.50	60.19
Semifinished products	32.83	32.17	39.70	46.28	48.49
Raw materials and consumables	24.70	21.75	33.28	31.89	26.70
Finished products/goods	48.71	52.55	58.42	61.04	60.09
Inventories total	106.24	106.48	131.40	139.22	135.28
Current trade debtors	49.41	51.73	60.20	57.94	63.49
Prepayments and accrued income	3.84	0.96	3.04	16.51	15.04
Current other receivables	4.04	5.31	2.74	0.81	3.74
Current deferred tax assets					6.38
Short term receivables total	57.28	58.00	65.99	75.25	88.66
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	6.73	4.23	6.21	12.42	6.59
Cash and cash equivalents	6.73	4.24	6.21	12.42	6.60
Balance sheet total (assets)	363.37	360.10	390.34	414.31	363.00

	2014	2015	2016	2017	2018
Share capital	65.34	65.34	65.34	65.34	65.34
Retained earnings	84.68	56.13	54.06	78.83	21.45
Profit of the financial year	-31.73	0.41	25.25	22.29	140.83
Shareholders equity total	118.28	121.88	144.65	166.45	227.62
Capital loans	15.27	16.11	17.03	10.05
Non-current loans from credit institutions	60.47	55.01	49.70	89.77
Non-current leasing loans	4.21	4.28	4.79	5.14	3.03
Non-current accruals and deferred income				1.60	1.21
Non-current other liabilities				4.00	13.26
Non-current liabilities total	79.95	75.41	71.52	110.56	17.51
Current loans from credit institutions	6.19	50.64	61.98	16.68	20.66
Current trade creditors	32.04	44.56	46.79	62.89	52.07
Current owed to group member	1.28	1.28	1.19	1.17	1.10
Short-term deferred tax liabilities	0.80	0.15	0.04	0.12
Other non-interest bearing current liabilities	119.63	64.45	61.17	52.71	42.92
Accruals and deferred income	5.20	1.74	3.01	3.73	1.12
Current liabilities total	165.14	162.81	174.17	137.30	117.87
Balance sheet total (liabilities)	363.37	360.10	390.34	414.31	363.00

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