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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 666.90	14 367.71	12 766.03	17 587.00	18 861.85
Employee benefit expenses	-12 013.98	-12 561.90	-10 998.77	-14 305.56	-13 758.26
Other operating expenses					-85.00
Total depreciation	- 630.26	- 477.37	- 493.95	- 587.93	- 659.31
EBIT	2 022.66	1 328.44	1 273.31	2 693.50	4 359.28
Other financial income	139.92	126.40	197.20	222.36	253.78
Other financial expenses	- 127.67	- 176.97	-87.53	- 229.52	- 243.25
Net income from associates (fin.)			2 550.00
Pre-tax profit	2 034.90	1 277.87	3 932.97	2 686.34	4 369.81
Income taxes	- 455.95	- 285.65	- 318.07	- 555.07	- 929.07
Net earnings	1 578.96	992.21	3 614.90	2 131.26	3 440.73

	2019	2020	2021	2022	2023
Goodwill	600.96	429.39	257.82	86.25	21.82
Intangible assets total	600.96	429.39	257.82	86.25	21.82
Machinery and equipment	856.74	960.57	1 214.17	1 630.93	2 230.70
Tangible assets total	856.74	960.57	1 214.17	1 630.93	2 230.70
Investments total
Non-current other receivables			1 458.33	1 152.46	1 146.75
Long term receivables total			1 458.33	1 152.46	1 146.75
Finished products/goods	6 049.27	5 870.65	5 993.30	7 546.95	9 245.07
Advance payments	243.16	154.94	295.71	246.58	447.32
Inventories total	6 292.43	6 025.59	6 289.01	7 793.52	9 692.39
Current trade debtors	2 175.63	2 625.45	2 978.75	4 060.56	4 433.62
Current amounts owed by group member comp.	6.25			56.76	181.54
Prepayments and accrued income	294.06	201.18	111.28	203.23	238.54
Current other receivables	140.42	103.50	2 642.06	69.26
Current deferred tax assets	67.00	148.50	91.50	255.52
Short term receivables total	2 683.36	3 078.63	5 823.60	4 645.33	4 853.69
Other current investments	763.45	753.02	20.22	27.08	29.04
Cash and bank deposits	1 769.84	5 590.32	1 161.50	2 160.19	1 800.63
Cash and cash equivalents	2 533.28	6 343.34	1 181.72	2 187.27	1 829.67
Balance sheet total (assets)	12 966.77	16 837.53	16 224.66	17 495.77	19 775.02

	2019	2020	2021	2022	2023
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Shares repurchased	1 500.00	1 000.00	1 065.00	2 130.00	3 400.00
Retained earnings	3 857.93	4 436.89	4 364.10	5 849.00	4 580.26
Profit of the financial year	1 578.96	992.21	3 614.90	2 131.26	3 440.73
Shareholders equity total	8 036.89	7 529.10	10 144.00	11 210.27	12 521.00
Provisions				29.10	24.40
Non-current advances received			88.72
Non-current other liabilities			1 057.93	82.84	72.13
Non-current deferred tax liabilities	378.98	991.33
Non-current liabilities total	378.98	991.33	1 146.65	82.84	72.13
Current loans from credit institutions				0.01
Advances received	188.71	1 086.42	87.21	887.39	319.07
Current trade creditors	1 058.47	1 089.88	1 153.12	1 579.61	2 494.95
Current owed to group member	636.13	228.74	249.63	398.82
Short-term deferred tax liabilities	482.15	242.66	261.07		933.66
Other non-interest bearing current liabilities	2 185.45	5 669.40	3 182.98	3 307.74	3 409.80
Current liabilities total	4 550.91	8 317.10	4 934.01	6 173.56	7 157.49
Balance sheet total (liabilities)	12 966.77	16 837.53	16 224.66	17 495.77	19 775.02

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