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	276.72	352.02	381.94	367.94	382.36
Change in finished goods inventory	-13.65	50.77	25.43	-21.15	-7.77
Other operating income		1.98	0.79	0.99	0.75
Purchases during the financial year	- 151.45	- 258.26	- 254.92	- 210.04	- 227.11
External services	-38.68	-38.24	-46.40	-51.66	-51.94
Gross profit	72.94	108.26	106.85	86.08	96.28
Employee benefit expenses	-55.12	-63.52	-70.81	-66.53	-70.50
Total depreciation	-4.86	-4.58	-4.68	-4.92	-5.52
EBIT	12.97	40.16	31.36	14.62	20.26
Other financial income	0.68	0.60	0.57	3.53	3.86
Other financial expenses	-0.88	-0.80	-1.42	-3.59	-4.14
Net income from associates (fin.)	0.42	10.78	8.25	2.76	0.43
Pre-tax profit	13.18	50.73	38.76	17.32	20.41
Income taxes	-2.70	-8.63	-6.66	-3.12	-4.48
Net earnings	10.47	42.11	32.11	14.20	15.93

	2020	2021	2022	2023	2024
Goodwill	31.69	29.51	28.74	26.30	25.46
Intangible assets total	31.69	29.51	28.74	26.30	25.46
Buildings	0.27	0.17	0.09	0.29	6.99
Machinery and equipment	5.68	6.34	6.85	5.87	4.07
Tangible assets total	5.95	6.51	6.94	6.16	11.06
Holdings in group member companies	13.13	67.62	48.64	46.97	44.30
Investments total	13.13	67.62	48.64	46.97	44.43
Long term receivables total
Semifinished products					7.00
Raw materials and consumables					13.92
Finished products/goods	117.63	168.39	193.83	172.67	168.01
Advance payments					1.68
Inventories total	117.63	168.39	193.83	172.67	190.61
Current trade debtors	41.26	54.19	59.35	54.49	49.53
Current amounts owed by group member comp.	33.80	27.07	44.85	43.89	50.73
Prepayments and accrued income	2.73	5.48	5.02	5.62	4.26
Current other receivables	0.10	0.38	0.41	0.27	0.18
Short term receivables total	77.88	87.12	109.64	104.27	104.70
Other current investments	0.00	0.00	0.00	0.00	0.00
Cash and bank deposits	8.95	0.09	15.18	0.43	1.03
Cash and cash equivalents	8.95	0.09	15.18	0.43	1.03
Balance sheet total (assets)	255.23	359.24	402.96	356.81	377.29

	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		6.81	0.31	-0.03	-0.36
Retained earnings	144.42	144.01	190.68	214.44	218.22
Profit of the financial year	10.47	42.11	32.11	14.20	15.93
Shareholders equity total	156.89	200.92	225.10	238.61	245.80
Provisions	4.08	4.98	5.37	5.72	5.32
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	36.22	85.04	34.30	39.89
Advances received		0.17			0.15
Current trade creditors	12.11	25.45	18.59	13.60	19.34
Current owed to group member	30.89	35.26	34.08	35.11	44.69
Short-term deferred tax liabilities	2.77	7.48	5.14	1.33	2.96
Other non-interest bearing current liabilities	34.55	44.56	29.64	28.14	19.15
Current liabilities total	85.75	149.13	172.50	112.48	126.17
Balance sheet total (liabilities)	255.23	359.24	402.96	356.81	377.29

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