JASAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40270108

Paradisvænget 26, Øverød 2840 Holte

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 746.11	1 856.35	2 084.07	2 389.52	2 432.21
Other operating income	37.12	114.37	19.24	12.12	20.16
Costs of manufacturing	- 136.72	- 158.07	- 227.28	- 198.57	- 228.88
External services	- 280.83	- 289.75	- 317.71	- 385.55	- 387.91
Gross profit	1 646.50	1 812.66	1 876.03	2 203.07	2 223.49
Employee benefit expenses	- 932.88	- 921.78	-1 000.74	-1 120.50	-1 186.16
Other operating expenses	-2.43	-2.09	-1.04	-15.11
Total depreciation	- 399.10	- 377.81	- 359.04	- 414.85	- 382.30
EBIT	31.27	221.23	197.50	267.06	267.12
Other financial income	18.00	12.25	4.70	13.44	2.77
Other financial expenses	-16.76	-14.91	-35.32	-53.60	-59.76
Net income from associates (fin.)	0.14		0.70	-1.21	-2.50
Pre-tax profit	32.66	218.57	167.57	225.70	207.63
Income taxes	-15.58	-39.93	-41.95	-60.39	-59.24
Net earnings	17.08	178.64	125.62	165.30	148.40

	2020	2021	2022	2023	2024
Development expenditure	37.37	43.34	47.88	50.31	51.08
Goodwill	348.10	322.68	298.38	368.71	345.52
Intangible assets total	385.47	366.02	346.26	419.03	396.60
Land and waters	669.41	890.36	922.20	973.81	1 045.88
Buildings	4.90	4.50	8.37	13.01	15.87
Machinery and equipment	988.30	1 055.45	1 110.51	1 158.35	1 268.96
Other tangible assets	54.23	44.41	39.74	32.97	31.89
Tangible assets total	1 716.84	1 994.72	2 080.82	2 178.15	2 362.61
Participating interests	19.40	20.49	22.09	31.72	29.62
Investments total	19.40	20.49	22.09	31.72	29.62
Non-curr. owed by particip. interest comp.			38.16
Non-current loans receivable	6.63	12.86	21.09	9.74	14.05
Non-current other receivables	12.51	12.95	9.60	7.32	14.23
Long term receivables total	19.14	25.81	68.85	17.06	28.27
Finished products/goods	6.82	10.15	20.64	23.72	25.83
Inventories total	6.82	10.15	20.64	23.72	25.83
Current trade debtors	289.91	327.17	393.20	469.53	423.05
Current owed by particip. interest comp.	0.09	0.25
Prepayments and accrued income	19.75	25.87	23.52	25.23	28.81
Current other receivables	152.36	6.99	8.20	43.72	42.18
Current deferred tax assets	2.76	0.31	6.61		12.93
Short term receivables total	464.86	360.58	431.52	538.49	506.97
Other current investments	134.73	37.78	36.01	27.27	26.67
Cash and bank deposits	95.09	358.01	323.94	328.07	328.07
Cash and cash equivalents	229.82	395.79	359.94	355.34	354.73
Balance sheet total (assets)	2 842.34	3 173.57	3 330.13	3 563.50	3 704.65

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	10.00	10.00	5.00	5.00	5.00
Other reserves		0.00		0.00
Retained earnings	303.58	156.35	215.35	183.35	196.95
Profit of the financial year	17.08	178.64	125.62	165.30	148.40
Minority interest (BS)	888.32	1 017.40	1 117.09	1 246.52	1 370.80
Shareholders equity total	1 219.03	1 362.45	1 463.10	1 600.23	1 721.21
Provisions	188.47	197.20	194.61	196.16	211.11
Non-current loans from credit institutions	540.93	584.62	785.23	784.90	766.92
Non-current leasing loans	128.13	116.80	105.21	93.35	81.39
Non-current accruals and deferred income	14.80	10.09	5.19	11.13	11.74
Non-current other liabilities	41.41	-9.02	-5.19	-11.13	-11.74
Non-current liabilities total	725.27	702.50	890.44	878.26	848.31
Current loans from credit institutions	154.60	562.72	482.18	515.11	587.86
Advances received	21.38	18.35	22.10	44.05	15.21
Current trade creditors	124.49	119.96	130.75	97.52	106.75
Short-term deferred tax liabilities	1.94	20.84		17.39
Other non-interest bearing current liabilities	407.14	189.55	146.94	214.78	214.21
Current liabilities total	709.56	911.42	781.97	888.85	924.03
Balance sheet total (liabilities)	2 842.34	3 173.57	3 330.13	3 563.50	3 704.65

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