Jupiter Bach A/S — Credit Rating and Financial Key Figures

CVR number: 71078418

Theilgaards Alle 9, 4600 Køge

jupiterbach@jupiterbach.com

tel: 55893333

jupiterbach.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	605.43	711.66	455.24	270.35	232.07
Manufacturing for enterprise's own use		2.35	0.16
Other operating income			0.02	2.95	4.12
Purchases during the financial year	- 573.23	- 715.09	- 490.12	- 192.30	- 162.16
External services	-13.09	-15.78	-13.33	-19.72	-20.88
Gross profit	19.11	-16.85	-48.03	61.27	53.14
Employee benefit expenses	-29.14	-36.44	-18.01	-20.65	-26.50
Total depreciation	-5.06	-3.79	-7.54	-2.56	-3.89
EBIT	-15.08	-57.08	-73.59	38.06	22.75
Other financial income	13.82	7.75	11.90	14.25	8.93
Other financial expenses	-24.16	-22.41	-30.96	-36.19	-36.21
Net income from associates (fin.)	32.59	-8.39	7.83	5.32	19.18
Pre-tax profit	7.16	-80.13	-84.82	21.44	14.65
Income taxes	5.07	14.69	-8.23	7.75
Net earnings	12.23	-65.44	-93.05	29.19	14.65

	2020	2021	2022	2023	2024
Development expenditure	14.16	14.62	13.25	13.57	9.92
Intangible rights	2.87	5.91	3.32	3.36	3.29
Intangible assets total	17.04	20.53	16.57	16.93	13.21
Buildings	1.44	1.05	0.75	0.37	0.75
Machinery and equipment	0.21	0.17	0.08	0.23	0.01
Tangible assets total	1.65	1.22	0.83	0.61	0.76
Holdings in group member companies	282.47	258.74	267.46	268.76	263.75
Other non-current investments					2.97
Investments total	282.88	259.16	268.08	269.15	267.41
Non-curr. owed by group member comp.	72.86	134.56	99.28	71.79
Long term receivables total	72.86	134.56	99.28	71.79
Semifinished products	0.55	1.83	2.55	1.27	0.38
Finished products/goods	0.44	4.99	14.07	9.29	33.34
Inventories total	0.99	6.82	16.62	10.57	33.73
Current trade debtors	37.67	47.49	26.89	10.45	21.07
Current amounts owed by group member comp.	6.31	0.77		30.61	108.72
Prepayments and accrued income	4.69	5.06	3.76	1.74	1.52
Current other receivables	16.61	14.19	4.86	1.45
Current deferred tax assets	10.32	18.46		6.50	6.50
Short term receivables total	75.60	85.97	35.51	50.75	137.81
Cash and bank deposits	5.54	10.18	7.64	4.10	3.52
Cash and cash equivalents	5.54	10.18	7.64	4.10	3.52
Balance sheet total (assets)	456.56	518.44	444.53	423.89	456.42

	2020	2021	2022	2023	2024
Share capital	1.27	1.27	1.27	5.87	5.87
Other reserves	74.14	50.41	58.21	59.76	51.91
Retained earnings	7.07	49.78	-23.24	-62.02	-18.26
Profit of the financial year	12.23	-65.44	-93.05	29.19	14.65
Shareholders equity total	94.71	36.01	-56.81	32.81	54.17
Provisions	6.00
Capital loans				58.83	70.60
Non-current loans from credit institutions	140.02			105.95	90.57
Non-current owed to group member	23.70		30.16	62.34
Non-current deferred tax liabilities	2.39	2.40	2.39	2.39	2.58
Non-current liabilities total	166.12	2.40	32.56	229.51	163.75
Current loans from credit institutions	25.62	253.04	252.92	20.00	29.99
Advances received	1.28	6.11	4.92	0.69
Current trade creditors	3.44	2.67	8.26	2.62	4.27
Current owed to group member	149.19	204.79	189.61	129.25	190.38
Other non-interest bearing current liabilities	10.20	13.42	13.07	9.02	13.86
Current liabilities total	189.73	480.04	468.78	161.58	238.50
Balance sheet total (liabilities)	456.56	518.44	444.53	423.89	456.42

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