JJO Capital 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 38186329

Rørbækvej 1, Rørbæk 7323 Give

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	830.18	695.07	550.32	888.28	798.73
Manufacturing for enterprise's own use	2.59	-0.01
Other operating income	1.55	6.65	1.42	8.36	6.01
Change in stocks		-5.24	1.71	1.22	2.21
Costs of manufacturing	- 638.81	- 524.15	- 370.47	- 625.72	- 525.70
External services	-59.28	-54.98	-63.59	-71.00	-98.49
Gross profit	133.42	117.34	119.39	201.13	182.76
Employee benefit expenses	-87.99	- 111.64	- 112.68	- 148.32	- 162.94
Other operating expenses					-1.04
Total depreciation	-10.15	-13.64	-15.18	-20.42	-24.02
Reduction in value of non-current assets	-2.58
EBIT	35.52	-7.93	-8.47	32.39	-5.25
Other financial income	0.34	21.44	38.86	13.28	7.61
Other financial expenses	-17.14	-13.46	-15.68	-26.68	-41.69
Income from other inv. held as non-curr. assets		0.13	1.61	3.59	1.53
Net income from associates (fin.)	-0.18	28.64	27.26	-5.00	11.43
Pre-tax profit	19.43	28.81	43.59	17.57	-26.37
Income taxes	-8.61	-6.32	-16.94	1.23	8.47
Net earnings	10.82	22.49	26.65	18.80	-17.90

	2019	2020	2021	2022	2023
Development expenditure	3.80	5.18	5.16	5.66	5.63
Intangible rights	0.05	0.29	0.56	0.50	0.38
Goodwill	19.34	21.80	38.34	38.03	51.62
Intangible assets total	23.19	27.27	44.06	44.19	57.62
Land and waters	402.49	421.24	445.87	527.42	353.41
Buildings	109.82	94.59	56.26	58.16	479.99
Machinery and equipment	15.19	17.77	21.39	23.85	31.72
Tangible assets total	527.50	533.61	523.52	609.43	865.13
Participating interests	110.86	61.03	125.61	109.57	143.81
Investments total	110.86	63.31	128.71	112.68	147.59
Non-curr. owed by particip. interest comp.	1.00	0.30
Non-current loans receivable	5.25	22.33	6.62	8.95	10.14
Non-current other receivables	3.26	0.80	45.89	35.93	40.72
Long term receivables total	9.51	23.43	52.51	44.87	50.86
Semifinished products		1.78	6.33	5.26	7.86
Raw materials and consumables	0.92	4.55	9.44	11.07	1.70
Other stocks			2.12	3.68
Finished products/goods	35.05	43.00	46.68	48.73	62.59
Advance payments		0.45		0.48	0.41
Inventories total	35.97	49.79	64.57	69.23	72.56
Current trade debtors	37.37	77.21	101.45	114.11	71.68
Current owed by particip. interest comp.	38.41	1.01		0.24	1.42
Prepayments and accrued income	3.57	13.22	2.11	5.36	4.09
Current other receivables	61.05	100.22	50.04	76.31	66.45
Current deferred tax assets	21.51	10.20
Short term receivables total	161.91	201.86	153.60	196.03	143.65
Other current investments	0.03	0.04	0.06
Cash and bank deposits	20.65	13.92	8.27	10.59	14.13
Cash and cash equivalents	20.68	13.96	8.33	10.59	14.13
Balance sheet total (assets)	889.62	913.22	975.31	1 087.02	1 351.54

	2019	2020	2021	2022	2023
Share capital	0.10	0.10	0.10	0.10	0.10
Shares repurchased	2.04	3.50	2.00	1.40
Retained earnings	83.19	85.91	91.32	104.69	204.32
Profit of the financial year	10.82	22.49	26.65	18.80	-17.90
Minority interest (BS)	110.98	148.59	162.72	159.05	227.82
Shareholders equity total	207.13	260.59	282.78	284.05	414.34
Provisions	4.05	4.60	22.52	18.92	59.44
Capital loans	1.25
Non-current loans from credit institutions	331.01	323.60	337.51	393.25	437.11
Non-current leasing loans	1.11	1.94	3.10	2.55	4.21
Non-current owed to participating	9.43
Non-current other liabilities			3.72	3.65
Non-current deferred tax liabilities	3.36	9.81			4.27
Non-current liabilities total	346.16	335.35	344.33	399.46	445.59
Current loans from credit institutions	172.93	172.78	171.45	204.78	244.89
Advances received	0.28	0.31	0.05
Current trade creditors	88.27	104.64	103.38	113.74	114.58
Current owed to participating	0.68	10.69	22.44	28.43	28.77
Short-term deferred tax liabilities	18.10	1.37	0.57	0.39	0.12
Other non-interest bearing current liabilities	43.88	22.37	23.81	29.79	39.16
Accruals and deferred income	8.14	0.51	3.98	7.48	4.65
Current liabilities total	332.27	312.68	325.68	384.59	432.18
Balance sheet total (liabilities)	889.62	913.22	975.31	1 087.02	1 351.54

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