JYDSK EMBLEM FABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 15507586

Sofienlystvej 6-8, 8340 Malling

hh@jef.dk

tel: 70274110

www.jef.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 367.71	12 766.03	17 587.00	18 861.85	19 225.32
Employee benefit expenses	-12 561.90	-10 998.77	-14 305.56	-13 758.26	-14 229.02
Other operating expenses				-85.00	-62.89
Total depreciation	- 477.37	- 493.95	- 587.93	- 659.31	- 739.59
EBIT	1 328.44	1 273.31	2 693.50	4 359.28	4 193.83
Other financial income	126.40	197.20	222.36	253.78	427.67
Other financial expenses	- 176.97	-87.53	- 229.52	- 243.25	- 371.90
Net income from associates (fin.)		2 550.00
Pre-tax profit	1 277.87	3 932.97	2 686.34	4 369.81	4 249.59
Income taxes	- 285.65	- 318.07	- 555.07	- 929.07	- 945.14
Net earnings	992.21	3 614.90	2 131.26	3 440.73	3 304.45

	2020	2021	2022	2023	2024
Goodwill	429.39	257.82	86.25	21.82
Intangible assets total	429.39	257.82	86.25	21.82
Machinery and equipment	960.57	1 214.17	1 630.93	2 230.70	2 621.41
Tangible assets total	960.57	1 214.17	1 630.93	2 230.70	2 621.41
Investments total
Non-current other receivables		1 458.33	1 152.46	1 146.75	606.03
Long term receivables total		1 458.33	1 152.46	1 146.75	606.03
Finished products/goods	5 870.65	5 993.30	7 546.95	9 245.07	8 232.96
Advance payments	154.94	295.71	246.58	447.32
Inventories total	6 025.59	6 289.01	7 793.52	9 692.39	8 232.96
Current trade debtors	2 625.45	2 978.75	4 060.56	4 433.62	4 077.09
Current amounts owed by group member comp.			56.76	181.54
Prepayments and accrued income	201.18	111.28	203.23	238.54	269.56
Current other receivables	103.50	2 642.06	69.26		62.60
Current deferred tax assets	148.50	91.50	255.52		22.29
Short term receivables total	3 078.63	5 823.60	4 645.33	4 853.69	4 431.53
Other current investments	753.02	20.22	27.08	29.04	82.62
Cash and bank deposits	5 590.32	1 161.50	2 160.19	1 800.63	4 002.32
Cash and cash equivalents	6 343.34	1 181.72	2 187.27	1 829.67	4 084.94
Balance sheet total (assets)	16 837.53	16 224.66	17 495.77	19 775.02	19 976.87

	2020	2021	2022	2023	2024
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Shares repurchased	1 000.00	1 065.00	2 130.00	3 400.00	3 300.00
Retained earnings	4 436.89	4 364.10	5 849.00	4 580.26	4 721.00
Profit of the financial year	992.21	3 614.90	2 131.26	3 440.73	3 304.45
Shareholders equity total	7 529.10	10 144.00	11 210.27	12 521.00	12 425.45
Provisions			29.10	24.40
Non-current leasing loans					857.82
Non-current advances received		88.72
Non-current other liabilities		1 057.93	82.84	72.13
Non-current deferred tax liabilities	991.33
Non-current liabilities total	991.33	1 146.65	82.84	72.13	857.82
Current loans from credit institutions			0.01		188.01
Advances received	1 086.42	87.21	887.39	319.07	72.60
Current trade creditors	1 089.88	1 153.12	1 579.61	2 494.95	1 899.32
Current owed to group member	228.74	249.63	398.82		497.47
Short-term deferred tax liabilities	242.66	261.07		933.66	991.72
Other non-interest bearing current liabilities	5 669.40	3 182.98	3 307.74	3 409.80	2 917.68
Accruals and deferred income					126.80
Current liabilities total	8 317.10	4 934.01	6 173.56	7 157.49	6 693.60
Balance sheet total (liabilities)	16 837.53	16 224.66	17 495.77	19 775.02	19 976.87

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