FN 462 Jeanne ApS — Credit Rating and Financial Key Figures

CVR number: 38758306

Rughaven 7 A, 9970 Strandby

sea@dkfisk.dk

tel: 21177080

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 406.23	6 235.34	7 234.04	9 690.61	9 162.91
Employee benefit expenses	-3 631.68	-3 870.21	-4 305.09	-5 002.91	-5 200.20
Other operating expenses	-1 660.59	-3.00
Total depreciation	-8 171.08	-1 892.03	-1 721.54	-1 872.27	-1 830.62
EBIT	-7 057.11	470.10	1 207.40	2 815.42	2 132.10
Other financial expenses	-1 737.73	-1 552.80	-1 566.68	-2 220.42	-2 279.69
Net income from associates (fin.)	2.01	-0.00	-1.23	0.28	-1.31
Pre-tax profit	-8 792.83	-1 082.70	- 360.50	595.28	- 148.90
Income taxes	1 931.44	237.68	78.90	- 133.47	32.51
Net earnings	-6 861.39	- 845.03	- 281.60	461.81	- 116.39

	2020	2021	2022	2023	2024
Intangible rights	18 699.96	18 200.05	17 700.14	17 028.36	16 356.58
Intangible assets total	18 699.96	18 200.05	17 700.14	17 028.36	16 356.58
Land and waters	29 062.03	28 067.84	27 073.65	26 079.46	25 129.31
Machinery and equipment	213.66	139.57	81.07	34.74
Advance payments and construction in progress					374.19
Other tangible assets	310.97	184.53	101.50	174.99	174.38
Tangible assets total	29 586.66	28 391.94	27 256.22	26 289.19	25 677.89
Participating interests	166.26	166.25	165.03	165.31	164.00
Investments total	166.26	166.25	165.03	165.31	164.00
Long term receivables total
Inventories total
Current trade debtors	3.15	12.35
Current amounts owed by group member comp.	11.68	18.75	17.14	35.14	42.59
Prepayments and accrued income	8.32	11.23	9.32	8.52	35.43
Current other receivables	36.90	82.97	30.55	55.72	418.52
Short term receivables total	60.06	125.30	57.01	99.38	496.54
Other current investments	42.90	33.00	33.00	33.00	33.00
Cash and bank deposits	806.39	16.64	17.55	24.68	9.38
Cash and cash equivalents	849.29	49.64	50.55	57.68	42.38
Balance sheet total (assets)	49 362.22	46 933.17	45 228.95	43 639.92	42 737.38

	2020	2021	2022	2023	2024
Share capital	120.00	120.00	120.00	120.00	120.00
Shares repurchased			177.00
Other reserves		2.00	0.78	1.06
Retained earnings	14 050.88	7 187.48	6 166.69	5 884.81	6 347.68
Profit of the financial year	-6 861.39	- 845.03	- 281.60	461.81	- 116.39
Shareholders equity total	7 309.49	6 464.46	6 182.87	6 467.68	6 351.28
Provisions	2 792.22	2 552.52	2 471.32	2 602.28	2 567.31
Non-current loans from credit institutions	33 207.88	30 236.88	24 892.00	29 196.71	27 578.71
Non-current other liabilities		120.19	6 593.88
Non-current liabilities total	33 207.88	30 357.07	31 485.88	29 196.71	27 578.71
Current loans from credit institutions	3 236.36	4 336.51	2 351.30	2 657.69	3 436.03
Current trade creditors	316.28	340.93	434.14	431.16	668.01
Short-term deferred tax liabilities	2.31	2.01	2.30	2.50	2.46
Other non-interest bearing current liabilities	2 497.69	2 879.67	2 301.15	2 281.89	2 133.58
Current liabilities total	6 052.64	7 559.12	5 088.89	5 373.25	6 240.08
Balance sheet total (liabilities)	49 362.22	46 933.17	45 228.95	43 639.92	42 737.38

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