JAMMERBUGT FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32657540

Lundbakvej 5, 9490 Pandrup

tel: 72579920

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	65.87	65.50	72.94	65.26	71.00
Other operating income	1.08	0.90	0.92	0.95	1.03
Costs of manufacturing	-17.98	-18.03	-19.26	-24.76	-22.89
Gross profit	47.89	47.48	53.68	40.51	48.10
Costs of management	-4.32	-4.41	-3.85	-4.83	-5.04
Costs of distribution	-39.78	-40.15	-38.24	-37.16	-38.28
Other operating expenses	-3.06	-3.89	-5.73	-0.25	-6.00
Total depreciation	-31.20	-31.40	-30.51	-31.90	-31.34
EBIT	1.81	-0.06	6.78	-0.78	-0.18
Other financial income	0.37	0.35	0.20	0.28	0.85
Other financial expenses	-0.31	-0.29	-0.46	-0.72	-0.33
Reduction non-current investment assets			0.02	0.03
Pre-tax profit	1.86	-0.00	6.52	-1.22	0.34
Income taxes		0.01
Net earnings	1.86	0.01	6.52	-1.22	0.34

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	15.74	15.75	15.72	15.66	15.36
Buildings	53.46	59.00	57.48	55.34	54.31
Machinery and equipment	1.49	0.96	1.00	0.47	0.25
Advance payments and construction in progress	4.57	26.73	43.82	44.88	2.54
Other tangible assets	1 144.16	1 124.38	1 123.67	1 134.92	1 180.38
Tangible assets total	1 219.40	1 226.82	1 241.69	1 251.27	1 252.85
Investments total
Non-current other receivables	0.31	0.23	0.15	0.07
Long term receivables total	0.31	0.23	0.15	0.07
Raw materials and consumables	0.51	0.52	0.48	0.65	0.65
Inventories total	0.51	0.52	0.48	0.65	0.65
Current trade debtors	1.08	1.74	0.89	1.08	1.27
Current amounts owed by group member comp.	9.17	3.67	1.42	2.89	0.25
Prepayments and accrued income					0.35
Current other receivables	2.73	3.40	2.13	3.15	3.50
Current deferred tax assets	0.78	0.96
Short term receivables total	13.76	9.77	4.44	7.12	5.36
Other current investments	0.41	33.99	29.41	38.91	38.73
Cash and bank deposits			32.47		5.62
Cash and cash equivalents	0.41	33.99	61.88	38.91	44.34
Balance sheet total (assets)	1 234.40	1 271.33	1 308.65	1 298.03	1 303.21

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	1 195.74	1 197.61	1 197.61	1 204.13	1 202.91
Profit of the financial year	1.86	0.01	6.52	-1.22	0.34
Shareholders equity total	1 207.61	1 207.61	1 214.13	1 212.91	1 213.24
Non-current loans from credit institutions	8.01	21.67	44.82	42.95	40.98
Non-current advances received	0.35	1.02
Non-current owed to group member	0.31	0.23	0.15	0.07
Non-current other liabilities	0.05	0.12	0.08
Non-current deferred tax liabilities				0.04
Non-current liabilities total	8.71	23.04	45.05	43.06	40.98
Current loans from credit institutions	4.65	26.71	31.18	29.01	37.93
Advances received				1.64
Current trade creditors	10.20	10.46	15.22	8.62	7.83
Other non-interest bearing current liabilities	3.22	3.50	3.06	2.80	3.22
Current liabilities total	18.08	40.68	49.47	42.06	48.98
Balance sheet total (liabilities)	1 234.40	1 271.33	1 308.65	1 298.03	1 303.21

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