HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS — Credit Rating and Financial Key Figures

CVR number: 24245071

Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

mvj@invest300492.dk

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	83.26	86.35	59.87	94.32	93.63
Change in finished goods inventory		-0.02	0.17	-0.17	0.24
Other operating income	5.36	0.04	0.04	2.93	3.79
Purchases during the financial year	-5.78	-6.15	-3.74	-5.26	-0.81
External services	-16.34	-11.57	-10.04	-12.41	-12.65
Gross profit	66.50	68.66	46.30	79.41	84.20
Employee benefit expenses	-62.07	-70.78	-47.55	-77.80	-85.25
Other operating expenses	-3.32	-10.31	-0.14	-0.01
Total depreciation	-5.38	-5.74	-21.14	-15.47	-5.06
EBIT	-4.28	-18.16	-22.52	-13.87	-6.12
Other financial income	141.94	154.06	67.39	75.84	53.34
Other financial expenses	-84.51	-34.80	-59.92	- 102.11	-8.39
Reduction non-current investment assets	77.64
Net income from associates (fin.)	-21.31	-31.92	-73.13	- 104.28	-67.84
Pre-tax profit	31.84	69.18	-88.19	- 144.42	-29.01
Income taxes	-4.42	0.06	-2.74	4.53	-10.48
Net earnings	27.42	69.25	-90.93	- 139.89	-39.49

	2017	2018	2019	2020	2021
Goodwill			2.85	1.82	0.78
Intangible assets total			2.85	1.82	0.78
Land and waters	317.43	312.91	320.99	308.05	187.48
Machinery and equipment	6.40	5.26	4.35	3.55	2.20
Tangible assets total	323.83	318.17	325.34	311.60	189.68
Participating interests	247.01	277.24	648.63	541.24	472.68
Investments total	203.77	277.46	648.71	541.32	472.76
Non-curr. owed by particip. interest comp.				14.07	15.27
Non-current loans receivable	200.74	223.08	175.24	79.87	95.23
Non-current other receivables	10.99	47.21	73.56	1.00	1.00
Long term receivables total	211.73	270.29	248.80	94.94	111.51
Raw materials and consumables	1.27	1.22	1.38	1.26
Finished products/goods	43.46	0.01	0.02
Inventories total	44.73	1.23	1.40	1.26
Current trade debtors	9.54	9.72	8.39	9.07	9.47
Current owed by particip. interest comp.		15.38
Prepayments and accrued income	0.63	0.83	0.94	1.65	0.93
Current other receivables	246.35	209.47	4.60	7.95	0.74
Current deferred tax assets	9.49	8.24	3.00	8.65
Short term receivables total	266.01	243.63	16.93	27.32	11.14
Other current investments	1 074.25	949.70	632.98	205.67	346.89
Cash and bank deposits	29.37	143.84	70.23	56.20	14.06
Cash and cash equivalents	1 103.62	1 093.54	703.21	261.87	360.94
Non-current assets for sale	43.46
Balance sheet total (assets)	2 197.15	2 204.33	1 947.24	1 240.13	1 146.82

	2017	2018	2019	2020	2021
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	50.00	150.00		52.20	17.10
Retained earnings	1 897.80	1 773.37	1 839.16	1 129.90	968.63
Profit of the financial year	27.42	69.25	-90.93	- 139.89	-39.49
Minority interest (BS)	1.16	3.62	8.86	10.47	11.73
Shareholders equity total	1 976.58	1 996.43	1 757.30	1 052.88	958.17
Provisions	0.13	2.74		1.74	4.49
Non-current loans from credit institutions	162.07	153.60	150.52	146.26	141.71
Non-current other liabilities	7.87		3.51	10.40	5.56
Non-current deferred tax liabilities			8.37
Non-current liabilities total	169.94	153.60	162.40	156.66	147.26
Current loans from credit institutions	4.28	8.34	4.35	4.46	4.55
Advances received	4.36	3.64	0.05	0.06
Current trade creditors	5.14	3.81	5.81	6.40	2.62
Current owed to participating	24.65	6.33	0.02	0.02	0.02
Current owed to group member					0.81
Short-term deferred tax liabilities					0.48
Other non-interest bearing current liabilities	11.73	29.09	16.98	17.57	28.05
Accruals and deferred income	0.33	0.34	0.34	0.34	0.35
Current liabilities total	50.50	51.55	27.55	28.85	36.89
Balance sheet total (liabilities)	2 197.15	2 204.33	1 947.24	1 240.13	1 146.82

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