JASAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40270108

Paradisvænget 26, Øverød 2840 Holte

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 635.42	1 746.11	1 856.35	2 084.07	2 389.52
Other operating income	11.46	37.12	114.37	19.24	12.12
Costs of manufacturing	- 130.26	- 136.72	- 158.07	- 227.28	- 198.57
External services	- 255.62	- 280.83	- 289.75	- 317.71	- 385.55
Gross profit	1 516.62	1 646.50	1 812.66	1 876.03	2 203.07
Employee benefit expenses	- 852.87	- 932.88	- 921.78	-1 000.74	-1 120.50
Other operating expenses	-1.46	-2.43	-2.09	-1.04	-15.11
Total depreciation	- 299.84	- 399.10	- 377.81	- 359.04	- 414.85
EBIT	106.83	31.27	221.23	197.50	267.06
Other financial income	7.45	18.00	12.25	4.70	13.44
Other financial expenses	-13.05	-16.76	-14.91	-35.32	-53.60
Net income from associates (fin.)	-0.82	0.14		0.70	-1.21
Pre-tax profit	100.41	32.66	218.57	167.57	225.70
Income taxes	-27.15	-15.58	-39.93	-41.95	-60.39
Net earnings	73.26	17.08	178.64	125.62	165.30

	2019	2020	2021	2022	2023
Development expenditure	30.94	37.37	43.34	47.88	50.31
Goodwill	276.20	348.10	322.68	298.38	368.71
Intangible assets total	307.15	385.47	366.02	346.26	419.03
Land and waters	646.68	669.41	890.36	922.20	973.81
Buildings	357.88	4.90	4.50	8.37	13.01
Machinery and equipment	939.76	988.30	1 055.45	1 110.51	1 158.35
Other tangible assets	- 305.67	54.23	44.41	39.74	32.97
Tangible assets total	1 638.66	1 716.84	1 994.72	2 080.82	2 178.15
Participating interests	5.22	19.40	20.49	22.09	14.29
Investments total	5.22	19.40	20.49	22.09	14.29
Non-curr. owed by particip. interest comp.				38.16	17.43
Non-current loans receivable		6.63	12.86	21.09	9.74
Non-current other receivables	39.63	12.51	12.95	9.60	7.32
Long term receivables total	39.63	19.14	25.81	68.85	34.49
Finished products/goods	5.03	6.82	10.15	20.64	23.72
Inventories total	5.03	6.82	10.15	20.64	23.72
Current trade debtors	281.49	289.91	327.17	393.20	469.53
Current owed by particip. interest comp.	0.57	0.09	0.25
Prepayments and accrued income	21.06	19.75	25.87	23.52	25.23
Current other receivables	16.81	152.36	6.99	8.20	43.72
Current deferred tax assets	5.64	2.76	0.31	6.61
Short term receivables total	325.57	464.86	360.58	431.52	538.49
Other current investments	91.26	134.73	37.78	36.01	27.27
Cash and bank deposits	156.54	95.09	358.01	323.94	328.07
Cash and cash equivalents	247.81	229.82	395.79	359.94	355.34
Balance sheet total (assets)	2 569.05	2 842.34	3 173.57	3 330.13	3 563.50

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	10.00	10.00	10.00	5.00	5.00
Other reserves			0.00
Retained earnings	245.05	303.58	156.35	215.35	183.35
Profit of the financial year	73.26	17.08	178.64	125.62	165.30
Minority interest (BS)	919.67	888.32	1 017.40	1 117.09	1 246.52
Shareholders equity total	1 248.03	1 219.03	1 362.45	1 463.10	1 600.23
Provisions	189.71	188.47	197.20	194.61	196.16
Non-current loans from credit institutions	577.13	540.93	584.62	785.23	784.90
Non-current leasing loans	133.95	128.13	116.80	105.21	93.35
Non-current accruals and deferred income		14.80	10.09	5.19	11.13
Non-current other liabilities	18.75	41.41	-9.02	-5.19	-11.13
Non-current liabilities total	729.83	725.27	702.50	890.44	878.26
Current loans from credit institutions	80.79	154.60	562.72	482.18	515.11
Advances received	15.32	21.38	18.35	22.10	44.05
Current trade creditors	82.93	124.49	119.96	130.75	97.52
Short-term deferred tax liabilities	3.68	1.94	20.84		17.39
Other non-interest bearing current liabilities	218.76	407.14	189.55	146.94	214.78
Current liabilities total	401.47	709.56	911.42	781.97	888.85
Balance sheet total (liabilities)	2 569.05	2 842.34	3 173.57	3 330.13	3 563.50

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