JPS CLEMENS A/S — Credit Rating and Financial Key Figures

CVR number: 28119062

Thyrasgade 4, 8260 Viby J

tel: 25520400

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	348.09	410.61	434.19	406.18	390.73
Other operating income	1.91	0.41	2.08	2.42	1.13
Costs of manufacturing	- 191.37	- 224.79	- 230.17	- 206.71	- 179.37
External services	-39.00	-36.45	-41.06	-41.86	-44.50
Gross profit	119.63	149.78	165.05	160.02	168.00
Employee benefit expenses	-84.52	-98.30	- 108.57	- 113.03	- 121.53
Other operating expenses	-0.75	-0.86	-1.72	-1.88	-2.33
Total depreciation	-11.56	-11.18	-14.06	-17.85	-19.27
EBIT	22.81	39.44	40.70	27.27	24.86
Other financial income	0.23	0.13	0.89	1.44	2.88
Other financial expenses	-4.94	-4.40	-4.42	-8.08	-10.96
Income from other inv. held as non-curr. assets	-0.04
Net income from associates (fin.)	1.12	-0.47	1.11	0.07	0.13
Pre-tax profit	19.17	34.70	38.28	20.70	16.91
Income taxes	-4.46	-7.60	-7.21	-5.08	-4.21
Net earnings	14.71	27.11	31.07	15.62	12.71

	2019	2020	2021	2022	2023
Development expenditure	0.33	0.23	0.13	0.04	0.19
Intangible rights	0.37	0.63	0.87	1.67	2.59
Goodwill	7.21	8.93	17.02	14.29	11.65
Intangible assets total	7.91	9.79	18.02	16.00	14.42
Land and waters	66.28	64.01	74.37	74.47	70.79
Buildings	17.76	34.31	20.77	53.97	50.27
Machinery and equipment	10.94	19.08	25.87	23.38	21.73
Advance payments and construction in progress	4.53	4.23	32.18	5.16	10.23
Tangible assets total	99.51	121.63	153.19	156.98	153.02
Participating interests	2.18	1.71	2.82	2.89	3.03
Other non-current investments	1.68	1.54	1.20	0.76	0.66
Investments total	3.99	3.39	4.22	4.04	4.55
Long term receivables total
Semifinished products	19.20	18.06	26.20	16.02	22.41
Raw materials and consumables	20.15	21.35	39.89	41.27	37.63
Finished products/goods	29.82	31.19	46.54	48.14	37.24
Advance payments	0.75	1.63	0.80	5.00	0.86
Inventories total	69.92	72.23	113.43	110.43	98.14
Current trade debtors	47.76	61.52	74.57	52.26	51.15
Current amounts owed by group member comp.	2.12	0.27	0.55	0.01
Prepayments and accrued income	2.42	1.84	1.93	2.36	3.36
Current other receivables	6.95	10.21	9.87	9.51	7.22
Short term receivables total	59.25	73.84	86.93	64.15	61.72
Cash and bank deposits	8.56	9.36	2.51	4.12	3.97
Cash and cash equivalents	8.56	9.36	2.51	4.12	3.97
Balance sheet total (assets)	249.14	290.24	378.29	355.73	335.82

	2019	2020	2021	2022	2023
Share capital	0.67	0.67	0.67	0.67	0.67
Shares repurchased			10.00	4.00
Other reserves			0.13	0.26	0.46
Retained earnings	37.77	48.97	50.45	75.64	89.51
Profit of the financial year	14.71	27.11	31.07	15.62	12.71
Minority interest (BS)	9.55	12.10	9.21	10.84	12.34
Shareholders equity total	62.70	88.85	101.52	107.03	115.68
Provisions	7.53	7.44	3.97	4.60	4.63
Non-current loans from credit institutions	22.96	26.94	65.10	63.08	52.23
Non-current leasing loans	1.88	1.89	1.39	3.21	2.14
Non-current accruals and deferred income	0.86	1.16	1.02	0.90	0.75
Non-current deferred tax liabilities	7.79	10.87	15.88	12.11	10.08
Non-current liabilities total	33.49	40.86	83.40	79.29	65.20
Current loans from credit institutions	38.36	46.76	68.57	41.38	40.17
Advances received	0.01	0.27	0.33	0.01
Current trade creditors	26.60	31.14	30.59	27.98	24.32
Current owed to participating	0.06	1.56	1.68	1.57	1.48
Current owed to group member	45.87	43.16	53.05	70.88	56.84
Short-term deferred tax liabilities	3.27	4.74	7.00	5.89	4.03
Other non-interest bearing current liabilities	31.09	22.99	28.05	16.95	23.32
Accruals and deferred income	0.15	2.47	0.14	0.14	0.14
Current liabilities total	145.42	153.10	189.40	164.80	150.31
Balance sheet total (liabilities)	249.14	290.24	378.29	355.73	335.82

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