J.L.M. ApS — Credit Rating and Financial Key Figures

CVR number: 37764000

Ebeltoftvej 1, Drastrup 8960 Randers SØ

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			95.82	122.34	141.27
Other operating income				0.51	0.89
Purchases during the financial year				-58.70	-77.42
External services				-17.90	-15.04
Gross profit	2.04	2.70	39.21	46.24	49.70
Employee benefit expenses				-31.23	-35.32
Other operating expenses				-0.32
Total depreciation	-0.12	-0.15		-3.01	-3.19
EBIT	1.93	2.55	8.67	11.68	11.20
Other financial income	0.07	0.03		0.11	0.57
Other financial expenses	-0.12	-0.16		-3.47	-3.00
Net income from associates (fin.)	0.51	0.89
Pre-tax profit	2.38	3.31	6.46	8.32	8.76
Income taxes	-0.44	-0.56		-2.07	-1.98
Net earnings	1.95	2.75	6.46	6.25	6.78

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	11.98	18.63		30.07	31.37
Buildings				0.44	0.34
Machinery and equipment	0.04	0.06		11.53	19.03
Tangible assets total	12.02	18.70		42.03	50.74
Holdings in group member companies	0.69	2.37
Investments total	0.69	2.37	75.87	0.21	0.06
Non-current loans receivable		9.06		16.62	16.80
Long term receivables total		9.06		16.62	16.80
Finished products/goods				36.02	24.93
Advance payments				1.38	1.46
Inventories total				37.40	26.40
Current trade debtors	0.04	1.00		5.04	4.84
Prepayments and accrued income	0.04	0.03		0.23	0.58
Current other receivables	2.72	0.19		2.45	1.41
Short term receivables total	2.80	1.22		7.72	6.83
Cash and bank deposits	0.03	0.50		3.33	3.01
Cash and cash equivalents	0.03	0.50		3.33	3.01
Balance sheet total (assets)	15.55	31.85	75.87	107.32	103.83

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	25.48	0.08	0.08
Shares repurchased	0.06	0.06			0.06
Other reserves		0.34
Retained earnings	6.86	8.41	-6.46	23.76	29.44
Profit of the financial year	1.95	2.75	6.46	6.25	6.78
Minority interest (BS)				1.09	1.11
Shareholders equity total	8.92	11.61	25.48	31.18	37.47
Provisions	0.15	0.23		0.26	0.44
Non-current loans from credit institutions	4.97	4.71		22.44	21.46
Non-current leasing loans				6.13	10.03
Non-current deferred tax liabilities				3.10	3.10
Non-current liabilities total	4.97	4.71		31.66	34.59
Current loans from credit institutions	0.26	0.26		22.06	12.27
Advances received	0.09
Current trade creditors				1.52	2.64
Current owed to participating	0.05	6.84		6.42	4.08
Current owed to group member		6.53
Short-term deferred tax liabilities	0.36	0.48		1.73	1.48
Other non-interest bearing current liabilities	0.75	1.19		12.49	10.87
Current liabilities total	1.51	15.31		44.22	31.34
Balance sheet total (liabilities)	15.55	31.85	25.48	107.32	103.83

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