J.M.J. HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 13417741

Toftegårdsvej 16, Vetterslev 4100 Ringsted

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.73	-17.32	-20.19	-23.72
EBIT	-21.73	-17.32	-20.19	-23.72
Other financial income	59.95	79.14	74.48	153.47
Other financial expenses	-0.77	-0.09	- 208.01	-0.03
Pre-tax profit	37.45	61.74	- 153.72	129.71
Income taxes	-8.40	-13.53	33.60	-28.54
Net earnings	29.04	48.21	- 120.13	101.18

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	4.84		49.17	6.83
Short term receivables total	4.84		49.17	6.83
Other current investments	2 260.98	2 489.31	351.53	434.91
Cash and bank deposits	487.13	206.79	2 074.33	2 034.46
Cash and cash equivalents	2 748.11	2 696.10	2 425.86	2 469.37
Balance sheet total (assets)	2 752.95	2 696.10	2 475.03	2 476.20

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Shares repurchased	100.00	100.00	100.00	110.00
Retained earnings	2 107.90	2 036.95	1 985.15	1 755.03
Profit of the financial year	29.04	48.21	- 120.13	101.18
Shareholders equity total	2 736.95	2 685.15	2 465.02	2 466.20
Non-current liabilities total
Current trade creditors	15.00	10.00	10.00	10.00
Short-term deferred tax liabilities		0.94
Other non-interest bearing current liabilities	1.01
Current liabilities total	16.01	10.95	10.00	10.00
Balance sheet total (liabilities)	2 752.95	2 696.10	2 475.03	2 476.20

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