TJELLESEN MAX JENNE A/S — Credit Rating and Financial Key Figures

CVR number: 79091812

Ole Lippmanns Vej 2, Høje Taastrup 2630 Taastrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 738.42	3 672.32	3 790.85	4 238.59	4 172.97
Other operating income				4.03	4.18
Purchases during the financial year				-4 000.38	-3 940.85
External services				-94.96	-90.36
Gross profit	160.72	149.29	148.70	147.28	145.94
Employee benefit expenses				- 122.23	- 119.25
Total depreciation				-14.09	-13.81
EBIT	48.32	26.10	17.65	10.96	12.88
Other financial income				3.57	4.78
Other financial expenses				-10.45	-15.49
Pre-tax profit	34.40	19.86	13.36	4.08	2.17
Income taxes				-0.88	-0.59
Net earnings	34.40	19.86	13.36	3.20	1.58

	2019	2020	2021	2022	2023
Development expenditure				3.67
Intangible rights				4.14	8.31
Intangible assets total				7.80	8.31
Land and waters				40.47	37.56
Machinery and equipment				48.42	42.20
Advance payments and construction in progress					1.71
Tangible assets total				88.89	81.46
Other receivables	1 622.62	1 628.93	1 629.35
Investments total	1 622.62	1 628.93	1 629.35
Long term receivables total
Finished products/goods				393.19	389.17
Inventories total				393.19	389.17
Current trade debtors				764.88	800.52
Current amounts owed by group member comp.				88.30	89.34
Prepayments and accrued income				13.71	7.25
Current other receivables				0.05	14.42
Current deferred tax assets					0.31
Short term receivables total				866.95	911.83
Cash and bank deposits				43.66	0.49
Cash and cash equivalents				43.66	0.49
Balance sheet total (assets)	1 622.62	1 628.93	1 629.35	1 400.50	1 391.27

	2019	2020	2021	2022	2023
Share capital	706.59	726.44	739.80	52.20	52.20
Shares repurchased				273.00
Other reserves				- 273.00
Retained earnings	-34.40	-19.86	-13.36	414.60	417.81
Profit of the financial year	34.40	19.86	13.36	3.20	1.58
Shareholders equity total	706.59	726.44	739.80	470.01	471.59
Provisions				4.83	5.73
Non-current owed to group member					10.38
Non-current liabilities total					10.38
Current loans from credit institutions				0.11	45.41
Current trade creditors				807.72	739.53
Current owed to group member				54.90	94.24
Short-term deferred tax liabilities				0.63
Other non-interest bearing current liabilities				62.29	24.38
Current liabilities total				925.66	903.56
Balance sheet total (liabilities)	706.59	726.44	739.80	1 400.50	1 391.27

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