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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	821.68	605.43	711.66	455.24	270.35
Manufacturing for enterprise's own use			2.35	0.16
Other operating income				0.02	2.95
Purchases during the financial year	- 719.77	- 573.23	- 715.09	- 490.12	- 192.30
External services	-27.21	-13.09	-15.78	-13.33	-19.51
Gross profit	74.70	19.11	-16.85	-48.03	61.49
Employee benefit expenses	-45.37	-29.14	-36.44	-18.01	-20.87
Total depreciation	-6.97	-5.06	-3.79	-7.54	-2.56
EBIT	22.36	-15.08	-57.08	-73.59	38.06
Other financial income	11.81	13.82	7.75	11.90	14.25
Other financial expenses	-27.59	-24.16	-22.41	-30.96	-36.19
Net income from associates (fin.)	8.90	32.59	-8.39	7.83	5.32
Pre-tax profit	15.48	7.16	-80.13	-84.82	21.44
Income taxes	-1.68	5.07	14.69	-8.23	7.75
Net earnings	13.81	12.23	-65.44	-93.05	29.19

	2019	2020	2021	2022	2023
Development expenditure	11.62	14.16	14.62	13.25	13.57
Intangible rights	2.63	2.87	5.91	3.32	3.36
Intangible assets total	14.25	17.04	20.53	16.57	16.93
Buildings	0.72	1.44	1.05	0.75	0.37
Machinery and equipment	0.27	0.21	0.17	0.08	0.23
Tangible assets total	0.98	1.65	1.22	0.83	0.61
Holdings in group member companies	270.94	282.47	258.74	267.46	268.76
Investments total	271.77	282.88	259.16	268.08	269.15
Non-curr. owed by group member comp.	64.42	72.86	134.56	99.28	71.79
Long term receivables total	64.42	72.86	134.56	99.28	71.79
Semifinished products	0.28	0.55	1.83	2.55	1.27
Raw materials and consumables	0.09
Finished products/goods		0.44	4.99	14.07	9.29
Inventories total	0.37	0.99	6.82	16.62	10.57
Current trade debtors	43.87	37.67	47.49	26.89	10.45
Current amounts owed by group member comp.	14.32	6.31	0.77		30.61
Prepayments and accrued income	3.96	4.69	5.06	3.76	1.74
Current other receivables	3.62	16.61	14.19	4.86	1.45
Current deferred tax assets	4.51	10.32	18.46		6.50
Short term receivables total	70.28	75.60	85.97	35.51	50.75
Cash and bank deposits	19.36	5.54	10.18	7.64	4.10
Cash and cash equivalents	19.36	5.54	10.18	7.64	4.10
Balance sheet total (assets)	441.43	456.56	518.44	444.53	423.89

	2019	2020	2021	2022	2023
Share capital	1.27	1.27	1.27	1.27	5.87
Other reserves	57.50	74.14	50.41	58.21	59.76
Retained earnings	19.92	7.07	49.78	-23.24	-62.02
Profit of the financial year	13.81	12.23	-65.44	-93.05	29.19
Shareholders equity total	92.49	94.71	36.01	-56.81	32.81
Provisions		6.00
Capital loans					58.83
Non-current loans from credit institutions	116.20	140.02			88.28
Non-current owed to group member		23.70		30.16	62.34
Non-current deferred tax liabilities	1.15	2.39	2.40	2.39	2.39
Non-current liabilities total	117.34	166.12	2.40	32.56	211.84
Current loans from credit institutions	82.79	25.62	253.04	252.92	37.81
Advances received		1.28	6.11	4.92	0.69
Current trade creditors	4.95	3.44	2.67	8.26	2.47
Current owed to group member	126.69	149.19	204.79	189.61	129.25
Other non-interest bearing current liabilities	16.56	10.20	13.42	13.07	9.02
Accruals and deferred income	0.61
Current liabilities total	231.60	189.73	480.04	468.78	179.24
Balance sheet total (liabilities)	441.43	456.56	518.44	444.53	423.89

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