J.N. MEAT International ApS — Credit Rating and Financial Key Figures

CVR number: 10820871

Elmedalsvej 8, 4200 Slagelse

jn@jnmeat.dk

tel: 58504502

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	76 559.00	105 145.00	92 970.00	94 295.09	108 950.13
Employee benefit expenses				-45 617.12	-61 180.34
Other operating expenses				-72.62
Total depreciation				-3 941.44	-3 951.03
EBIT	39 752.00	59 297.00	45 087.00	44 663.91	43 818.76
Other financial income				987.40	1 215.41
Other financial expenses				-1 017.44	- 618.32
Net income from associates (fin.)				-5 314.11	- 572.85
Pre-tax profit	30 794.00	45 259.00	33 464.00	39 319.77	43 843.01
Income taxes				-9 852.67	-9 865.62
Net earnings	30 794.00	45 259.00	33 464.00	29 467.10	33 977.39

	2020	2021	2022	2023	2024
Development expenditure				531.35	711.24
Goodwill				1 364.96	734.98
Intangible assets total				1 896.31	1 446.22
Buildings					1 911.00
Machinery and equipment				10 562.43	10 038.91
Advance payments and construction in progress				1 006.41	4 619.51
Tangible assets total				11 568.84	16 569.42
Investments total	84 928.00	116 806.00	116 743.00
Long term receivables total
Finished products/goods				41 667.30	30 811.68
Inventories total				41 667.30	30 811.68
Current trade debtors				48 242.98	50 160.95
Current amounts owed by group member comp.				15 358.46	13 524.55
Prepayments and accrued income				12.88	47.56
Current other receivables				554.26	98.25
Short term receivables total				64 168.58	63 831.31
Cash and bank deposits				1 569.23	5 740.73
Cash and cash equivalents				1 569.23	5 740.73
Balance sheet total (assets)	84 928.00	116 806.00	116 743.00	120 870.26	118 399.35

	2020	2021	2022	2023	2024
Share capital	41 259.00	55 518.00	43 982.00	222.22	222.22
Shares repurchased				29 000.00	48 000.00
Other reserves				-7 585.55	-7 445.23
Retained earnings	-30 794.00	-45 259.00	-33 464.00	-5 654.35	-24 327.57
Profit of the financial year	30 794.00	45 259.00	33 464.00	29 467.10	33 977.39
Shareholders equity total	41 259.00	55 518.00	43 982.00	45 449.42	50 426.82
Provisions				52.41	158.11
Non-current leasing loans				4 219.67	5 811.69
Non-current deferred tax liabilities				9 877.08	9 759.90
Non-current liabilities total				14 096.74	15 571.59
Current loans from credit institutions				11 255.97	32.16
Advances received				1 033.92	1 304.92
Current trade creditors				27 976.22	29 855.07
Current owed to group member				1 458.29
Short-term deferred tax liabilities				9 558.58	9 877.08
Other non-interest bearing current liabilities				9 988.70	11 173.61
Current liabilities total				61 271.68	52 242.83
Balance sheet total (liabilities)	41 259.00	55 518.00	43 982.00	120 870.26	118 399.35

CreditReports API