JAN NIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28491042

Hallebyorevej 26, Langemark 4450 Jyderup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	98.30	97.24	94.34	84.71	82.17
Other operating income	0.46	0.01	0.06	5.37	0.80
Purchases during the financial year	-54.62	-57.21	-49.78	-49.85	-50.17
External services	-14.20	-13.54	-13.80	-13.72	-14.67
Gross profit	29.95	26.50	30.81	26.50	18.13
Employee benefit expenses	-29.07	-29.44	-27.69	-23.23	-20.93
Other operating expenses				-0.28	-0.06
Total depreciation	-1.48	-1.59	-1.50	-1.43	-1.00
EBIT	-0.60	-4.53	1.63	1.56	-3.87
Other financial income	0.23	0.25	0.53	0.69	0.40
Other financial expenses	-0.75	-0.61	-0.95	-1.52	-1.72
Net income from associates (fin.)	0.41	0.57	0.58	0.62	0.65
Pre-tax profit	-0.71	-4.33	1.79	1.36	-4.53
Income taxes	0.17	-0.47	0.39	0.32	1.98
Net earnings	-0.53	-4.80	2.18	1.67	-2.56

	2019	2020	2021	2022	2023
Intangible rights	0.81	0.90	0.89	0.71	0.65
Intangible assets total	0.81	0.90	0.89	0.71	0.65
Land and waters	13.55	13.12	12.57	12.02	11.61
Buildings	0.79	0.65	0.52	0.54	0.44
Machinery and equipment	1.74	1.43	1.26	0.89	0.52
Tangible assets total	16.08	15.21	14.35	13.45	12.58
Participating interests	0.72	1.29	1.27	1.40	1.45
Other receivables	2.05	1.54	1.57	1.67	1.73
Investments total	2.77	2.83	2.84	3.07	3.18
Long term receivables total
Finished products/goods	37.14	39.79	47.73	42.52	39.40
Advance payments	0.15	0.06
Inventories total	37.29	39.85	47.73	42.52	39.40
Current trade debtors	10.77	11.97	12.51	10.68	8.96
Current amounts owed by group member comp.	9.77	9.46
Prepayments and accrued income	0.65	0.45	0.14	0.88	0.59
Current other receivables	3.19	2.46	1.96	2.24	2.08
Current deferred tax assets	1.89	1.98	1.64	1.92	3.60
Short term receivables total	26.28	26.32	16.26	15.72	15.23
Other current investments	0.13	0.13	0.05	0.05	0.05
Cash and bank deposits	4.46	5.51	4.89	4.43	3.06
Cash and cash equivalents	4.58	5.64	4.94	4.48	3.11
Balance sheet total (assets)	87.81	90.76	87.01	79.95	74.15

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06	0.06	0.06	0.07
Retained earnings	31.59	31.00	26.15	28.26	29.65
Profit of the financial year	-0.53	-4.80	2.18	1.67	-2.56
Shareholders equity total	31.24	26.38	28.51	30.12	27.28
Non-current loans from credit institutions	3.70	8.83	8.36	7.88	7.40
Non-current other liabilities	2.27	2.72
Non-current deferred tax liabilities	0.13	0.33	2.48	2.56	2.47
Non-current liabilities total	6.10	11.88	10.84	10.44	9.88
Current loans from credit institutions	19.96	17.22	21.45	18.36	17.88
Current trade creditors	10.14	15.27	19.23	13.26	13.78
Current owed to participating		2.51	3.22	3.35	2.17
Current owed to group member	9.77	9.46
Short-term deferred tax liabilities	0.09	0.44
Other non-interest bearing current liabilities	10.51	7.60	3.77	4.42	3.16
Current liabilities total	50.47	52.50	47.67	39.39	36.99
Balance sheet total (liabilities)	87.81	90.76	87.01	79.95	74.15

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