JMC 13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25734793

Danmarksgade 56, 9900 Frederikshavn

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	409.30	349.87	286.49
Other operating income	0.02	0.31	0.51		0.34
Purchases during the financial year	-75.38	-61.91	-38.52
External services	-26.27	-39.31	-39.28
Rents	-0.37	-0.79	-0.56
Gross profit	307.30	248.18	208.63	169.06	160.45
Employee benefit expenses	- 273.64	- 220.50	- 176.62	- 147.82	- 145.80
Other operating expenses	-0.12
Total depreciation	-4.42	-4.94	-5.18	-4.92	-4.18
Reduction in value of non-current assets			-0.82	0.91	2.32
EBIT	29.13	22.74	27.65	15.42	8.14
Other financial income	0.58	0.56	0.43	1.15	0.89
Other financial expenses	-1.29	-2.01	-1.92	-1.55	-1.84
Net income from associates (fin.)	-0.41	-0.16	-0.54	0.07	0.31
Pre-tax profit	28.01	21.13	25.62	15.10	7.50
Income taxes	-6.14	-4.69	-5.68	-3.39	-1.94
Net earnings	21.87	16.44	19.94	11.71	5.56

	2016	2017	2018	2019	2020
Development expenditure				0.06
Intangible assets total				0.06
Land and waters	57.55	0.26	0.25	0.24
Buildings		60.90	65.45	65.45	64.95
Machinery and equipment	12.62	13.61	12.37	11.34	9.06
Tangible assets total	70.18	74.78	78.07	77.03	74.01
Participating interests	5.25	5.09	4.88	11.84	15.48
Investments total	5.31	5.27	5.00	11.96	15.60
Non-current loans receivable	5.78	6.06	10.94	11.50	6.93
Long term receivables total	5.78	6.06	10.94	11.50	6.93
Raw materials and consumables	4.78	3.77	4.75	3.39	3.05
Finished products/goods		2.57	2.57	6.18	5.66
Inventories total	4.78	6.34	7.32	9.57	8.71
Current trade debtors	19.04	51.03	46.51	42.86	46.91
Current owed by particip. interest comp.		0.25
Prepayments and accrued income	0.00	0.19	0.05	0.51	0.60
Current other receivables	8.49	6.41	7.68	5.84	16.16
Current deferred tax assets	1.53	0.44			1.56
Short term receivables total	29.05	58.32	54.24	49.21	65.23
Cash and bank deposits	39.14	10.35	2.42	5.47	6.97
Cash and cash equivalents	39.14	10.35	2.42	5.47	6.97
Balance sheet total (assets)	154.24	161.13	157.99	164.80	177.45

	2016	2017	2018	2019	2020
Share capital	0.20	0.17	0.17	0.17	0.17
Shares repurchased	5.00	5.00	5.00
Retained earnings	45.75	62.78	76.71	96.67	108.07
Profit of the financial year	21.87	16.44	19.94	11.71	5.56
Shareholders equity total	72.82	84.39	101.81	108.55	113.79
Provisions	2.08	3.10	4.07	4.15	4.17
Non-current loans from credit institutions	5.79	4.01	2.87	2.47	2.22
Non-current other liabilities				0.50
Non-current liabilities total	5.79	4.01	2.87	2.97	2.22
Current loans from credit institutions	2.92	2.42	4.47	8.52	12.50
Advances received			0.04
Current trade creditors	13.20	16.19	16.46	10.25	8.84
Short-term deferred tax liabilities			0.60	0.38
Other non-interest bearing current liabilities	57.43	50.96	27.69	29.99	35.93
Accruals and deferred income		0.06
Current liabilities total	73.55	69.63	49.25	49.14	57.26
Balance sheet total (liabilities)	154.24	161.13	157.99	164.80	177.45

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