JJH Holding I Glyngøre ApS — Credit Rating and Financial Key Figures

CVR number: 37560235

Durupvej 23, Glyngøre 7870 Roslev

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	2 244.08	4 816.77	2 431.35	2 546.84	3 120.56
Other operating income	0.32	0.25
Purchases during the financial year	-1 862.95	-1 980.68
Costs of manufacturing			-1 985.60	-2 095.09	-2 595.81
External services	- 120.33	- 129.81	- 138.19	- 146.57	- 159.91
Gross profit	261.12	2 706.54	307.56	305.17	364.85
Employee benefit expenses	- 219.60	- 241.89	- 248.23	- 253.17	- 300.69
Other operating expenses		-2 408.39	0.18	20.89	-9.89
Total depreciation	-10.57	-11.96	-12.24	-10.61	-13.84
EBIT	30.95	44.29	47.27	62.29	40.44
Other financial income	0.86	2.42	1.33	1.58	4.28
Other financial expenses	-8.41	-1.91	-2.72	-4.45	-6.64
Pre-tax profit	23.40	44.81	45.89	59.42	38.08
Income taxes	-5.82	-10.45	-11.00	-14.03	-14.79
Net earnings	17.57	34.36	34.89	45.39	23.29

	2014	2015	2016	2017	2018
Intangible rights	9.47	13.43	13.10	11.91	18.29
Goodwill	160.51	158.72	159.54	153.01	289.51
Intangible assets total	169.98	172.15	172.64	164.92	307.80
Buildings	31.21	31.06	29.07	3.88	35.65
Machinery and equipment	20.59	24.48	21.30	21.08	31.39
Advance payments and construction in progress					1.75
Tangible assets total	51.80	55.54	50.37	24.95	68.80
Other non-current investments	0.03	0.03		4.11	5.22
Investments total	0.03	0.03		4.11	5.22
Non-current other receivables	14.86	23.65
Non-current prepayments and accrued income			16.77	17.23	7.33
Deferred tax assets	4.86	4.13	4.60	4.30	4.07
Long term receivables total	19.72	27.77	21.37	21.53	11.39
Inventories total
Current trade debtors	245.15	288.31	287.79	314.52	406.59
Prepayments and accrued income	13.89	17.98	17.74	18.21	10.96
Current other receivables	71.89	50.85	20.91	31.73	39.21
Current deferred tax assets	1.00	1.53	0.40	1.01	1.40
Short term receivables total	331.93	358.67	326.84	365.47	458.16
Cash and bank deposits	-11.26	3.37	54.56	98.25	114.27
Cash and cash equivalents	-11.26	3.37	54.56	98.25	114.27
Balance sheet total (assets)	562.20	617.52	625.78	679.24	965.65

	2014	2015	2016	2017	2018
Share capital	0.25	0.25	0.25	0.25	0.25
Other reserves	21.52	26.20	31.69	37.75	41.28
Retained earnings	-17.57	-34.36	-34.89	-45.39	-23.29
Profit of the financial year	17.57	34.36	34.89	45.39	23.29
Minority interest (BS)	129.29	158.19	180.58	214.92	244.76
Shareholders equity total	151.06	184.63	212.52	252.92	286.29
Non-current loans from credit institutions	13.90	14.38			55.70
Non-current leasing loans	0.05				4.17
Provisions	1.51	1.01	0.58	0.43	1.10
Non-current other liabilities					6.56
Non-current deferred tax liabilities	1.33	1.95	1.73	2.34
Non-current liabilities total	16.79	17.34	2.31	2.77	67.53
Current loans from credit institutions	57.13	36.12	42.64	2.68	95.13
Current leasing loans	0.65	0.05			1.53
Current trade creditors	261.11	293.05	292.32	331.90	426.05
Short-term deferred tax liabilities	4.05	6.93	7.02	7.41	6.74
Other non-interest bearing current liabilities	71.21	79.11	68.25	81.07	82.26
Current provisions	0.20	0.28	0.71	0.48	0.12
Current liabilities total	394.35	415.54	410.95	423.54	611.83
Balance sheet total (liabilities)	562.20	617.52	625.78	679.24	965.65

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