JJO Capital 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 38186329

Rørbækvej 1, Rørbæk 7323 Give

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	695.07	550.32	888.28	798.73	661.17
Manufacturing for enterprise's own use	-0.01
Other operating income	6.65	1.42	8.36	6.01	29.81
Change in stocks	-5.24	1.71	1.22	2.21	-19.66
Costs of manufacturing	- 524.15	- 370.47	- 625.72	- 525.70	- 431.36
External services	-54.98	-63.59	-71.00	-98.49	-86.48
Gross profit	117.34	119.39	201.13	182.76	153.48
Employee benefit expenses	- 111.64	- 112.68	- 148.32	- 162.94	- 169.79
Other operating expenses				-1.04	-0.91
Total depreciation	-13.64	-15.18	-20.42	-24.02	-25.71
EBIT	-7.93	-8.47	32.39	-5.25	-42.92
Other financial income	21.44	38.86	13.28	7.61	7.66
Other financial expenses	-13.46	-15.68	-26.68	-41.69	-33.45
Income from other inv. held as non-curr. assets	0.13	1.61	3.59	1.53	0.93
Net income from associates (fin.)	28.64	27.26	-5.00	11.43	24.76
Pre-tax profit	28.81	43.59	17.57	-26.37	-43.02
Income taxes	-6.32	-16.94	1.23	8.47	5.40
Net earnings	22.49	26.65	18.80	-17.90	-37.62

	2020	2021	2022	2023	2024
Development expenditure	5.18	5.16	5.66	5.63	4.08
Intangible rights	0.29	0.56	0.50	0.38	0.35
Goodwill	21.80	38.34	38.03	51.62	42.46
Intangible assets total	27.27	44.06	44.19	57.62	46.89
Land and waters	421.24	445.87	527.42	353.41	68.71
Buildings	94.59	56.26	58.16	479.99	458.31
Machinery and equipment	17.77	21.39	23.85	31.72	28.82
Tangible assets total	533.61	523.52	609.43	865.13	555.84
Participating interests	61.03	125.61	109.57	143.81	163.17
Investments total	63.31	128.71	112.68	147.59	166.98
Non-curr. owed by particip. interest comp.	0.30				15.50
Non-current loans receivable	22.33	6.62	8.95	10.14	11.25
Non-current other receivables	0.80	45.89	35.93	40.72	52.27
Long term receivables total	23.43	52.51	44.87	50.86	79.02
Semifinished products	1.78	6.33	5.26	7.86	12.93
Raw materials and consumables	4.55	9.44	11.07	1.70	2.00
Other stocks		2.12	3.68	4.87
Finished products/goods	43.00	46.68	48.73	57.72	61.66
Advance payments	0.45		0.48	0.41	0.34
Inventories total	49.79	64.57	69.23	72.56	76.93
Current trade debtors	77.21	101.45	114.11	71.68	51.84
Current owed by particip. interest comp.	1.01		0.24	1.42	7.75
Prepayments and accrued income	13.22	2.11	5.36	4.09	13.02
Current other receivables	100.22	50.04	76.31	66.45	33.54
Current deferred tax assets	10.20				4.95
Short term receivables total	201.86	153.60	196.03	143.65	111.09
Other current investments	0.04	0.06			0.10
Cash and bank deposits	13.92	8.27	10.59	14.13	319.56
Cash and cash equivalents	13.96	8.33	10.59	14.13	319.66
Balance sheet total (assets)	913.22	975.31	1 087.02	1 351.54	1 356.40

	2020	2021	2022	2023	2024
Share capital	0.10	0.10	0.10	0.10	0.10
Shares repurchased	3.50	2.00	1.40
Retained earnings	85.91	91.32	104.69	204.32	212.03
Profit of the financial year	22.49	26.65	18.80	-17.90	-37.62
Minority interest (BS)	148.59	162.72	159.05	227.82	206.65
Shareholders equity total	260.59	282.78	284.05	414.34	381.15
Provisions	4.60	22.52	18.92	59.44	74.15
Non-current loans from credit institutions	323.60	337.51	393.25	437.11	289.04
Non-current leasing loans	1.94	3.10	2.55	4.21	5.59
Non-current other liabilities		3.72	3.65		0.10
Non-current deferred tax liabilities	9.81			4.27	3.77
Non-current liabilities total	335.35	344.33	399.46	445.59	298.49
Current loans from credit institutions	172.78	171.45	204.78	244.89	481.51
Advances received	0.31	0.05			2.14
Current trade creditors	104.64	103.38	113.74	114.58	50.63
Current owed to participating	10.69	22.44	28.43	28.77	30.16
Short-term deferred tax liabilities	1.37	0.57	0.39	0.12
Other non-interest bearing current liabilities	22.37	23.81	29.79	42.12	30.47
Accruals and deferred income	0.51	3.98	7.48	1.70	7.72
Current liabilities total	312.68	325.68	384.59	432.18	602.62
Balance sheet total (liabilities)	913.22	975.31	1 087.02	1 351.54	1 356.40

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