JESK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38908030

Normasvej 30, 2000 Frederiksberg

jes@nh-aps.com

tel: 92444525

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	78 782.52				100 294.50
Employee benefit expenses	-54 464.39				-87 428.51
Other operating expenses	-2 590.57
Total depreciation	- 350.35				- 452.48
Reduction in value of non-current assets	-50.00
EBIT	21 427.22	930.00	- 357.00	8 111.00	12 413.51
Other financial income	1 271.20				3 837.39
Other financial expenses	-2 584.92				-3 807.20
Reduction non-current investment assets					-38.35
Pre-tax profit	20 113.50	406.00	3 791.00	8 319.00	12 405.35
Income taxes	- 477.75				-1 210.48
Net earnings	19 635.75	406.00	3 791.00	8 319.00	11 194.87

	2018	2019	2020	2021	2022
Goodwill	412.49				115.35
Intangible assets total	412.49				115.35
Land and waters	28 928.61				38 862.72
Buildings	5 650.00
Machinery and equipment	365.72				872.16
Advance payments and construction in progress					1 756.73
Tangible assets total	34 944.33				41 491.61
Investments total		52 529.00	61 120.00	88 233.00	40.60
Non-current loans receivable					1 883.11
Long term receivables total					1 883.11
Finished products/goods					13.31
Inventories total					13.31
Current trade debtors	9 051.06				15 866.96
Prepayments and accrued income	46.58				833.66
Current other receivables	4 614.72				9 196.14
Short term receivables total	13 712.37				25 896.76
Other current investments	1 577.57
Cash and bank deposits	4 824.64				18 651.44
Cash and cash equivalents	6 402.21				18 651.44
Balance sheet total (assets)	55 471.40	52 529.00	61 120.00	88 233.00	88 092.17

	2018	2019	2020	2021	2022
Share capital	50.00	19 985.00	22 241.00	31 333.00	50.00
Shares repurchased	108.00				117.80
Other reserves					-1 236.55
Retained earnings	- 262.18	- 406.00	-3 791.00	-8 319.00	31 152.79
Profit of the financial year	19 635.75	406.00	3 791.00	8 319.00	11 194.87
Minority interest (BS)					153.30
Shareholders equity total	19 531.57	19 985.00	22 241.00	31 333.00	41 432.21
Provisions	4 886.65				5 266.92
Non-current loans from credit institutions	2 087.72				2 546.28
Non-current other liabilities	2 804.44
Non-current deferred tax liabilities					2 272.92
Non-current liabilities total	4 892.16				4 819.20
Current loans from credit institutions	1 144.18				13 143.40
Advances received	143.44				0.86
Current trade creditors	1 311.39				1 299.55
Short-term deferred tax liabilities	2 618.03				1 691.23
Other non-interest bearing current liabilities	20 826.68				20 438.81
Accruals and deferred income	117.30
Current liabilities total	26 161.02				36 573.84
Balance sheet total (liabilities)	55 471.40	19 985.00	22 241.00	31 333.00	88 092.17

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