J O B Group ApS — Credit Rating and Financial Key Figures

CVR number: 38151983

Søndre Bækvej 1, Radsted 4990 Sakskøbing

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	138.84	81.45	270.49	290.92	313.89
Employee benefit expenses	- 243.61
EBIT	- 104.77	81.45	270.49	290.92	313.89
Other financial income					0.84
Other financial expenses	-0.82	-21.45	-29.02	-10.66	-8.01
Pre-tax profit	- 105.58	60.01	241.47	280.26	306.72
Income taxes	2.23	7.25	-53.13	-61.66	-67.70
Net earnings	- 103.35	67.26	188.35	218.60	239.01

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 009.88	2 859.88	2 859.88	2 859.88	2 878.10
Tangible assets total	2 009.88	2 859.88	2 859.88	2 859.88	2 878.10
Holdings in group member companies	50.00	50.00	50.00	50.00	50.00
Investments total	101.56	101.56	101.56	101.56	101.56
Non-curr. owed by group member comp.				12.00	162.00
Non-curr. owed by particip. interest comp.				6.02	28.89
Non-current other receivables		7.25
Long term receivables total		7.25		18.02	190.89
Inventories total
Current trade debtors				40.10	125.43
Current other receivables			42.42		125.00
Short term receivables total			42.42	40.10	250.43
Cash and bank deposits	144.12	133.35	219.71	369.40	119.98
Cash and cash equivalents	144.12	133.35	219.71	369.40	119.98
Balance sheet total (assets)	2 255.56	3 102.04	3 223.56	3 388.96	3 540.96

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	392.50	289.15	356.41	544.75	763.36
Profit of the financial year	- 103.35	67.26	188.35	218.60	239.01
Shareholders equity total	339.15	406.41	594.75	813.36	1 052.37
Non-current loans from credit institutions	175.93	107.19	72.36	64.28	59.51
Non-current liabilities total	175.93	107.19	72.36	64.28	59.51
Current loans from credit institutions	40.00	100.00	8.70	8.70	6.70
Current owed to participating	1 436.74	2 307.72	2 339.75	2 288.32	2 186.37
Current owed to group member	20.85	71.01	63.83
Short-term deferred tax liabilities	50.16		45.87	114.78	129.36
Other non-interest bearing current liabilities	192.73	109.71	98.30	99.52	106.65
Current liabilities total	1 740.48	2 588.44	2 556.45	2 511.32	2 429.08
Balance sheet total (liabilities)	2 255.56	3 102.04	3 223.56	3 388.96	3 540.96

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