Juul & Nielsen Construction Group A/S — Credit Rating and Financial Key Figures

CVR number: 27582060

Erhvervsvej 15, 2600 Glostrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	304.86	341.60	421.19	382.21	360.47
Other operating income				1.49	0.93
Costs of manufacturing				- 290.06	- 272.12
External services				-5.35	-6.88
Rents				-0.30	-0.15
Gross profit	77.33	65.11	92.64	87.99	82.24
Employee benefit expenses				-76.45	-75.20
Other operating expenses				-2.47	-0.00
Total depreciation				-1.06	-1.00
Reduction in value of non-current assets				0.41
EBIT	10.93	1.15	12.39	8.42	6.04
Other financial income				0.50	0.18
Other financial expenses				-1.90	-1.85
Net income from associates (fin.)				0.18	0.20
Pre-tax profit	8.13	0.50	8.76	7.20	4.56
Income taxes				-1.67	-0.70
Net earnings	8.13	0.50	8.76	5.52	3.86

	2019	2020	2021	2022	2023
Intangible rights				0.12	0.40
Intangible assets total				0.12	0.40
Land and waters				14.14	9.93
Machinery and equipment				0.89	1.10
Tangible assets total				15.03	11.02
Participating interests				0.76	1.10
Investments total	199.18	192.92	222.32	1.41	1.61
Long term receivables total
Raw materials and consumables				1.15	1.15
Inventories total				1.15	1.15
Current trade debtors				125.39	109.07
Prepayments and accrued income				1.37	1.17
Current other receivables				43.54	43.99
Current deferred tax assets				0.80
Short term receivables total				171.10	154.23
Cash and bank deposits				6.97	7.85
Cash and cash equivalents				6.97	7.85
Balance sheet total (assets)	199.18	192.92	222.32	195.79	176.27

	2019	2020	2021	2022	2023
Share capital	50.44	50.02	58.00	5.50	5.50
Asset revaluation reserve				3.01	3.19
Shares repurchased					2.00
Other reserves				0.69	0.94
Retained earnings	-8.13	-0.50	-8.76	38.64	41.31
Profit of the financial year	8.13	0.50	8.76	5.52	3.86
Minority interest (BS)				7.49	4.35
Shareholders equity total	50.44	50.02	58.00	60.85	61.15
Provisions				12.02	11.30
Non-current loans from credit institutions				15.11	10.13
Non-current deferred tax liabilities				5.19	5.18
Non-current liabilities total				20.31	15.30
Current loans from credit institutions				15.73	14.51
Advances received				6.84	13.84
Current trade creditors				71.73	48.38
Short-term deferred tax liabilities					0.53
Other non-interest bearing current liabilities				8.31	11.26
Current liabilities total				102.61	88.51
Balance sheet total (liabilities)	50.44	50.02	58.00	195.79	176.27

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