JUNGHEINRICH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26714818

Park Allé 350 C, 2605 Brøndby

tel: 43999295

Income statement (kDKK)

	2019	2020	2021	2022	2023
Intangible rights	106.44	68.72	31.53	2.73
Intangible assets total	106.44	68.72	31.53	2.73
Machinery and equipment	81 254.20	88 816.81	89 223.52	82 396.63	91 498.33
Tangible assets total	81 254.20	88 816.81	89 223.52	82 396.63	91 498.33
Investments total	1 202.81	465.47	490.42	500.38	519.51
Long term receivables total
Finished products/goods	17 957.30	10 046.25	10 685.90	11 520.80	26 358.95
Advance payments		370.87	108.92		54.02
Inventories total	17 957.30	10 417.11	10 794.82	11 520.80	26 412.97
Current trade debtors	22 919.78	25 763.44	38 044.64	68 212.42	100 228.40
Current amounts owed by group member comp.	2 899.87	4 111.78	329.47	505.20	524.80
Prepayments and accrued income	1 482.98	898.00	1 219.63	1 418.60	1 569.48
Current other receivables	158.40	65.07
Current deferred tax assets	300.02
Short term receivables total	27 761.06	30 838.29	39 593.74	70 136.22	102 322.68
Cash and bank deposits	13 884.94	14 937.83	6 936.18	12 025.86	2 358.32
Cash and cash equivalents	13 884.94	14 937.83	6 936.18	12 025.86	2 358.32
Balance sheet total (assets)	142 166.75	145 544.24	147 070.22	176 582.63	223 111.81

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		2 800.00	4 000.00	4 000.00	3 600.00
Retained earnings	34 320.96	31 577.89	30 439.43	31 459.60	35 332.23
Profit of the financial year	4 856.93	2 861.54	5 020.17	7 472.63	7 072.57
Shareholders equity total	39 677.89	37 739.43	39 959.60	43 432.23	46 504.80
Provisions	4 574.27	7 857.87	7 172.21	13 091.78	12 594.77
Non-current leasing loans	20 894.27	26 830.82	23 239.54	20 923.27	17 381.74
Non-current advances received	15 982.78	21 148.29	15 845.50	15 143.50	13 401.10
Non-current deferred tax liabilities	1 504.31	4 276.23
Non-current liabilities total	38 381.36	52 255.33	39 085.04	36 066.77	30 782.84
Current loans from credit institutions	6 102.78	23 390.77	21 908.53	17 647.06	18 022.54
Advances received	10 830.45
Current trade creditors	4 595.58	4 000.09	6 112.81	5 505.04	30 777.22
Current owed to group member	29 220.67	12 658.32	22 747.14	35 655.48	42 983.04
Short-term deferred tax liabilities	1 906.81	288.30	606.00	1 451.80	1 432.50
Other non-interest bearing current liabilities	6 876.95	7 354.13	9 478.89	16 827.49	19 469.37
Accruals and deferred income				6 904.98	20 544.75
Current liabilities total	59 533.23	47 691.61	60 853.37	83 991.85	133 229.41
Balance sheet total (liabilities)	142 166.75	145 544.24	147 070.22	176 582.63	223 111.81

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