JF TENURA ApS — Credit Rating and Financial Key Figures

CVR number: 29697469

Ejnar Jensens Vej 1, Rønne 3700 Rønne

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 481.03	1 829.06	1 932.34	2 541.59	729.76
Other operating income				23.75	3.38
Costs of manufacturing				-1 305.44	- 477.58
External services				- 291.91	-63.21
Gross profit	1 017.07	779.65	830.42	967.99	192.36
Employee benefit expenses				- 742.76	-93.44
Total depreciation				-71.15	-17.79
Reduction in value of non-current assets				-0.81	0.30
EBIT	172.46	106.56	146.45	153.26	81.43
Other financial income				26.59	27.95
Other financial expenses				-41.62	-13.22
Net income from associates (fin.)					-59.97
Pre-tax profit	117.59	48.27	90.46	138.23	36.19
Income taxes				-36.70	-20.73
Net earnings	117.59	48.27	90.46	101.53	15.46

	2019	2020	2021	2022	2023
Intangible rights				6.34
Goodwill				102.84
Intangible assets total				109.17
Land and waters				208.91	7.37
Buildings				32.34
Machinery and equipment				18.64
Advance payments and construction in progress				5.91
Other tangible assets				0.17
Tangible assets total				265.98	7.37
Participating interests				41.44	646.54
Investments total	2 031.43	2 030.53	2 377.81	41.44	646.54
Non-current loans receivable				40.34
Non-current other receivables				66.27
Long term receivables total				106.61
Raw materials and consumables				302.85
Finished products/goods				104.86
Advance payments				38.67
Inventories total				446.38
Current trade debtors				541.99	0.00
Prepayments and accrued income				3.71
Current other receivables				446.19	1.56
Current deferred tax assets				2.97	0.60
Short term receivables total				994.86	2.17
Other current investments				202.13	3.33
Cash and bank deposits				263.45
Cash and cash equivalents				465.58	3.33
Balance sheet total (assets)	2 031.43	2 030.53	2 377.81	2 430.02	659.42

	2019	2020	2021	2022	2023
Share capital	934.92	950.88	1 076.62	0.50	0.50
Shares repurchased				12.50
Other reserves				-4.55
Retained earnings	- 117.59	-48.27	-90.46	521.91	623.45
Profit of the financial year	117.59	48.27	90.46	101.53	15.46
Minority interest (BS)				534.94
Shareholders equity total	934.92	950.88	1 076.62	1 166.84	639.41
Provisions				143.20
Non-current bonds				225.73
Non-current loans from credit institutions				22.69	2.15
Non-current leasing loans				13.82
Non-current liabilities total				262.23	2.15
Current bonds				137.89
Current loans from credit institutions				43.90	16.66
Current trade creditors				165.74	0.04
Short-term deferred tax liabilities				52.12	0.04
Other non-interest bearing current liabilities				192.82	1.10
Accruals and deferred income				265.27
Current liabilities total				857.75	17.86
Balance sheet total (liabilities)	934.92	950.88	1 076.62	2 430.02	659.42

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