JOMA 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 29822883

Erhvervsparken 5, 6900 Skjern

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	270.59	200.89	302.05	93.60	134.18
Total depreciation	-42.28	-42.28	-42.28	-42.28	-42.28
EBIT	228.32	158.61	259.77	51.33	91.91
Other financial income			0.05	0.02	3.60
Other financial expenses	- 130.59	- 154.12	- 155.90	- 157.38	- 244.49
Pre-tax profit	97.73	4.49	103.92	- 106.03	- 148.98
Income taxes	-25.40	-4.88	-26.76	19.43	28.88
Net earnings	72.33	-0.39	77.16	-86.60	- 120.10

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	8 227.37	9 885.55	9 843.27	9 800.99	9 758.72
Tangible assets total	8 227.37	9 885.55	9 843.27	9 800.99	9 758.72
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	5.11	5.11	2.72	1.16
Prepayments and accrued income	135.00	152.47
Current other receivables			135.00	136.95	137.39
Current deferred tax assets				19.11	28.56
Short term receivables total	140.11	157.58	137.72	157.22	165.95
Cash and bank deposits	185.85	142.72	296.91	137.86	77.17
Cash and cash equivalents	185.85	142.72	296.91	137.86	77.17
Balance sheet total (assets)	8 553.34	10 185.85	10 277.90	10 096.07	10 001.83

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	- 109.41	-37.08	-37.47	39.69	-46.91
Profit of the financial year	72.33	-0.39	77.16	-86.60	- 120.10
Shareholders equity total	42.92	42.53	119.69	33.09	-87.01
Provisions	0.89	3.33	3.02	2.70	2.39
Non-current loans from credit institutions	3 371.98	3 182.50	2 996.55	2 810.65
Non-current liabilities total	3 371.98	3 182.50	2 996.55	2 810.65
Current loans from credit institutions	183.71	190.54	190.47	190.41
Current trade creditors					1.08
Current owed to group member	4 929.03	6 739.64	6 871.81	7 011.72	10 043.88
Short-term deferred tax liabilities		2.44	27.07
Other non-interest bearing current liabilities	24.80	24.87	69.29	35.50	35.50
Accruals and deferred income				12.00	6.00
Current liabilities total	5 137.55	6 957.49	7 158.65	7 249.62	10 086.46
Balance sheet total (liabilities)	8 553.34	10 185.85	10 277.90	10 096.07	10 001.83

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