Selskabet af 09.06.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 31166381

Mads Eg Damgaards Vej 50, 7400 Herning

post@jfp.dk

tel: 97129454

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1 027.44	704.23	784.14	839.22	781.62
Other operating income				2.09	2.00
Purchases during the financial year	- 907.05	- 667.12	- 718.21	- 785.34	- 727.49
External services	-24.54	-24.50	-17.07	-19.91	-18.07
Gross profit	95.85	12.62	48.86	36.07	38.05
Employee benefit expenses	-53.28	-61.96	-50.31	-51.32	-54.36
Other operating expenses		-0.26	-0.19		-0.08
Total depreciation	-2.03	-2.05	-1.25	-0.88	-0.30
EBIT	40.54	-51.64	-2.89	-16.14	-16.70
Other financial income	0.12	1.77	0.07	3.05	0.63
Other financial expenses	-3.04	-3.28	-4.55	-5.17	-4.76
Net income from associates (fin.)	3.35	1.61	8.15	2.52	4.69
Pre-tax profit	40.98	-51.54	0.78	-15.74	-16.13
Income taxes	-8.38	11.60	1.43	3.94	4.56
Net earnings	32.60	-39.95	2.21	-11.80	-11.57

	2016	2017	2018	2019	2020
Intangible assets total
Buildings	7.24	4.89	2.80	1.28	0.32
Machinery and equipment	0.66	0.22	0.08	0.03	0.01
Tangible assets total	7.90	5.11	2.88	1.31	0.33
Holdings in group member companies	28.01	24.89	31.44	32.35	18.23
Participating interests					0.13
Investments total	28.01	24.89	31.44	32.35	18.36
Non-current other receivables	4.00	3.45	3.23	2.90	2.06
Long term receivables total	4.00	3.45	3.23	2.90	2.06
Inventories total
Current trade debtors	86.87	45.88	132.52	71.41	41.74
Current amounts owed by group member comp.	4.73		0.03	0.38	0.29
Current owed by particip. interest comp.	16.50	5.57			1.67
Prepayments and accrued income		0.33	0.90	0.40	0.75
Current other receivables	21.06	6.99	21.29	51.42	44.07
Current deferred tax assets	7.06			2.46	6.64
Short term receivables total	136.22	58.77	154.73	126.07	95.15
Cash and bank deposits	139.03	95.10	86.33	100.20	55.77
Cash and cash equivalents	139.03	95.10	86.33	100.20	55.77
Balance sheet total (assets)	315.16	187.32	278.61	262.83	171.67

	2016	2017	2018	2019	2020
Share capital	5.00	5.00	10.00	10.00	15.00
Shares repurchased	20.00
Other reserves	7.21	4.08	10.64	11.55	14.61
Retained earnings	50.87	86.59	50.09	51.39	36.53
Profit of the financial year	32.60	-39.95	2.21	-11.80	-11.57
Shareholders equity total	115.68	55.73	72.94	61.14	54.57
Provisions	40.69	11.61	6.71	5.90	6.59
Non-current other liabilities				1.73
Non-current liabilities total				1.73
Current trade creditors	109.06	80.97	161.21	106.39	63.64
Current owed to group member	0.22	8.44	20.09	22.15	0.93
Short-term deferred tax liabilities		17.00
Other non-interest bearing current liabilities	11.02	7.18	9.35	4.31	15.54
Accruals and deferred income	38.50	6.39	8.30	61.20	30.40
Current liabilities total	158.79	119.98	198.95	194.06	110.51
Balance sheet total (liabilities)	315.16	187.32	278.61	262.83	171.67

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