C.J. HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26931029

Havneholmen 54, 1561 København V

cj@pnp-byg.dk

tel: 40747501

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	40 837.24	44 642.06	39 934.46	42 538.61	30 325.25
Employee benefit expenses	-26 234.74	-24 712.28	-21 441.04	-23 558.72	-22 147.00
Other operating expenses	-3.66
Total depreciation	-1 105.83	- 371.47	- 429.63	- 392.50	- 535.03
EBIT	13 493.02	19 558.31	18 063.79	18 587.39	7 643.22
Other financial income	58.00	28.10	8.19	3.23	73.60
Other financial expenses	-5 476.21	- 831.06	- 710.85	- 754.59	- 705.02
Income from other inv. held as non-curr. assets	1 160.47	7 016.36	6 126.57	11 966.40	-10 587.88
Pre-tax profit	9 235.27	25 771.71	23 487.70	29 802.42	-3 576.07
Income taxes	-2 269.15	-5 880.69	-6 111.60	-7 128.13	235.70
Net earnings	6 966.13	19 891.02	17 376.10	22 674.29	-3 340.37

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	12 500.00	13 100.00	17 100.00	19 500.00	21 600.00
Buildings	50.65	44.34	38.03	69.46	60.49
Machinery and equipment	1 008.35	752.64	342.19	686.55	1 488.47
Tangible assets total	13 559.00	13 896.98	17 480.22	20 256.00	23 148.97
Investments total
Non-current loans receivable	38 336.06	43 887.79	71 759.37	95 503.53	83 644.63
Non-current other receivables	6.14
Long term receivables total	38 342.20	43 887.79	71 759.37	95 503.53	83 644.63
Raw materials and consumables	100.00	100.00	100.00	95.00	95.00
Inventories total	100.00	100.00	100.00	95.00	95.00
Current trade debtors	21 846.87	25 381.57	18 919.65	23 664.07	16 153.14
Prepayments and accrued income	73.71	72.69	71.97	72.77	104.85
Current other receivables	3 361.86	1 081.98	3 199.98	4 038.03	326.12
Current deferred tax assets			3 055.70	184.61
Short term receivables total	25 282.44	26 536.25	25 247.30	27 959.48	16 584.11
Cash and bank deposits	41 799.86	43 503.53	35 612.01	26 715.19	32 348.35
Cash and cash equivalents	41 799.86	43 503.53	35 612.01	26 715.19	32 348.35
Balance sheet total (assets)	119 083.50	127 924.54	150 198.90	170 529.21	155 821.05

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	4 000.00	3 500.00	5 000.00	10 000.00	5 000.00
Other reserves	4 176.98	4 600.91	7 676.85	9 504.78	12 330.62
Retained earnings	69 925.66	73 677.31	89 659.73	97 801.16	114 266.03
Profit of the financial year	6 966.13	19 891.02	17 376.10	22 674.29	-3 340.37
Shareholders equity total	85 193.77	101 794.24	119 837.68	140 105.23	128 381.28
Provisions	5 365.62	4 194.09	6 409.88	7 251.09	6 215.80
Non-current loans from credit institutions	1 278.10	936.71	588.27	211.54
Non-current leasing loans	482.00	386.47		417.41	556.91
Non-current other liabilities			1 919.81
Non-current liabilities total	1 760.10	1 323.19	2 508.09	628.96	556.91
Current loans from credit institutions	492.90	470.00	538.63	534.71	335.23
Advances received	4 943.78	3 629.50	3 336.95	3 996.64	5 319.74
Current trade creditors	14 179.59	9 082.29	11 750.34	12 346.93	11 124.41
Short-term deferred tax liabilities	1 264.71	1 725.34			141.64
Other non-interest bearing current liabilities	5 883.02	5 705.90	5 817.34	5 665.65	3 746.03
Current liabilities total	26 764.00	20 613.03	21 443.26	22 543.93	20 667.06
Balance sheet total (liabilities)	119 083.50	127 924.54	150 198.90	170 529.21	155 821.05

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