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JM HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 27778690
Ved Bølgen 9, 7100 Vejle

Income statement (kDKK)

2013
2014
2015
2016
Fiscal period length12121212
Net sales
Gross profit24 099.9226 218.9130 047.1733 002.04
Employee benefit expenses-8 027.69-8 395.46-8 924.64-10 192.88
Other operating expenses-34.00-14.22
Total depreciation- 983.81-1 084.37-1 041.30- 941.56
EBIT15 054.4216 739.0820 081.2321 853.39
Other financial income303.45355.07430.99459.15
Other financial expenses-71.08-60.05-52.00-30.12
Income from other inv. held as non-curr. assets492.22548.83490.00367.50
Net income from associates (fin.)-1.88202.30219.41207.16
Pre-tax profit15 777.1317 785.2321 169.6422 857.08
Income taxes-3 870.50-4 134.69-4 752.02-4 961.13
Net earnings11 906.6313 650.5516 417.6217 895.95

Assets (kDKK)

2013
2014
2015
2016
Goodwill213.79142.5345.61
Intangible assets total213.79142.5345.61
Land and waters15 395.9822 076.3822 008.4526 222.54
Machinery and equipment3 171.923 018.662 604.623 371.06
Tangible assets total18 567.9025 095.0424 613.0729 593.60
Participating interests352.18489.38708.79915.95
Investments total352.18530.28735.19954.35
Non-curr. owed by particip. interest comp.459.13244.14134.35128.57
Non-current loans receivable73.5073.5073.5073.50
Non-current other receivables2 555.52
Long term receivables total3 088.15317.64207.85202.07
Raw materials and consumables1 277.491 327.461 196.102 197.50
Finished products/goods15 714.2717 089.7519 483.6923 153.87
Inventories total16 991.7618 417.2120 679.7925 351.37
Current trade debtors10 419.358 571.7711 973.3114 097.59
Prepayments and accrued income82.0771.9576.7473.75
Current other receivables590.74170.74151.98224.02
Short term receivables total11 092.158 814.4712 202.0314 395.36
Cash and bank deposits14 648.3218 870.2930 209.8631 254.56
Cash and cash equivalents14 648.3218 870.2930 209.8631 254.56
Balance sheet total (assets)64 954.2672 187.4688 693.40101 751.30

Equity and liabilities (kDKK)

2013
2014
2015
2016
Share capital125.00125.00125.00125.00
Shares repurchased98.4099.80101.20
Other reserves-6 777.07-7 105.53-7 489.83702.17
Retained earnings32 244.6740 269.2749 256.5560 535.25
Profit of the financial year11 906.6313 650.5516 417.6217 895.95
Minority interest (BS)6 917.357 381.137 984.848 597.28
Shareholders equity total44 416.5954 418.8266 393.9887 956.85
Provisions1 089.611 387.771 437.931 821.67
Non-current loans from credit institutions1 385.141 064.29752.56455.49
Non-current leasing loans111.0636.83
Non-current liabilities total1 385.141 064.29863.62492.32
Current loans from credit institutions160.00248.71258.23268.23
Current trade creditors3 863.052 090.164 427.134 047.00
Short-term deferred tax liabilities3 236.153 113.483 815.863 629.41
Other non-interest bearing current liabilities2 136.372 483.113 511.803 535.82
Current liabilities total9 395.567 935.4712 013.0211 480.45
Balance sheet total (liabilities)56 286.9164 806.3480 708.56101 751.30
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