JBS TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 71612015

Bornholmsvej 1, 7400 Herning

tel: 97124000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	302.78	452.98	525.00	497.89	531.63
Change in finished goods inventory	-11.53	48.94	21.16	-19.54	-7.22
Other operating income		3.99	1.67	1.72	1.02
Purchases during the financial year	- 143.60	- 291.69	- 308.93	- 257.06	- 283.33
External services	-49.24	-51.15	-63.69	-71.83	-75.26
Gross profit	98.41	163.07	175.21	151.19	166.85
Employee benefit expenses	-77.43	-99.49	- 121.37	- 120.47	- 127.86
Other operating expenses					-1.75
Total depreciation	-6.68	-8.13	-10.46	-9.89	-10.87
EBIT	14.30	55.45	43.37	20.83	26.37
Other financial income	0.04	0.05	0.03	1.88	0.88
Other financial expenses	-0.93	-0.62	-1.41	-3.74	-3.37
Pre-tax profit	13.42	54.88	41.99	18.98	23.88
Income taxes	-2.94	-12.77	-9.94	-4.95	-7.95
Net earnings	10.47	42.11	32.06	14.02	15.93

	2020	2021	2022	2023	2024
Development expenditure			0.75	0.60	0.45
Intangible rights	0.07	0.05	0.02
Goodwill	35.88	40.11	37.63	38.44	41.02
Intangible assets total	35.95	40.16	38.41	39.04	41.47
Land and waters	5.75	7.48	7.18	6.91	6.61
Buildings	6.96	12.80	10.01	7.86	7.94
Machinery and equipment	6.93	7.53	8.36	7.98	6.11
Advance payments and construction in progress		0.35	0.01	0.00	0.00
Tangible assets total	19.64	28.15	25.56	22.74	20.67
Investments total				0.40	1.14
Non-current other receivables	0.40	0.40	0.40
Long term receivables total	0.40	0.40	0.40
Semifinished products	5.66	7.59	8.53	7.97	8.29
Raw materials and consumables	15.63	30.63	35.68	30.99	23.98
Finished products/goods	120.72	177.81	197.32	178.35	190.11
Advance payments				0.03	7.67
Inventories total	142.01	216.03	241.53	217.33	230.05
Current trade debtors	54.16	97.56	91.29	87.10	95.21
Current amounts owed by group member comp.			0.00
Prepayments and accrued income	3.18	5.94	5.34	6.37	5.22
Current other receivables	0.17	1.09	4.66	0.81	2.30
Current deferred tax assets	0.68	0.11	0.16	0.96	2.05
Short term receivables total	58.19	104.70	101.45	95.23	104.79
Other current investments	0.00	0.00	0.00	0.00	0.00
Cash and bank deposits	11.18	1.74	17.28	2.67	9.86
Cash and cash equivalents	11.18	1.74	17.28	2.67	9.86
Balance sheet total (assets)	267.38	391.19	424.64	377.43	407.97

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased		6.00		8.00	10.00
Other reserves		1.92	-0.01	-0.70	-1.25
Retained earnings	144.42	148.89	191.05	215.28	219.12
Profit of the financial year	10.47	42.11	32.06	14.02	15.93
Minority interest (BS)			-0.01	-0.19
Shareholders equity total	156.89	200.92	225.08	238.42	245.80
Provisions	4.08	5.18	5.90	6.08	5.14
Non-current loans from credit institutions	8.50	4.20
Non-current liabilities total	8.50	4.20
Current loans from credit institutions	5.44	36.83	89.00	39.03	54.21
Advances received		0.44	0.53	0.03	0.56
Current trade creditors	15.93	40.43	29.93	22.27	28.69
Current owed to group member	30.89	22.83	23.41	26.45	35.55
Short-term deferred tax liabilities	3.19	12.47	8.53	3.19	2.68
Other non-interest bearing current liabilities	42.45	67.89	42.25	41.97	35.34
Current liabilities total	97.90	180.89	193.65	132.94	157.03
Balance sheet total (liabilities)	267.38	391.19	424.64	377.43	407.97

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