JOSUMAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10109213

Overgaden Oven Vandet 50, 1415 København K

Free credit report See parent company

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	52.15	49.40	49.57
Costs of manufacturing	-29.16	-28.66	-28.28
Gross profit	22.99	20.74	21.29
Costs of management	-19.97	-20.42	-20.61
EBIT	3.02	0.33	0.68
Other financial income	0.07	0.12	0.11
Other financial expenses	-0.49	-0.29	-0.28
Pre-tax profit	2.59	0.16	0.51
Income taxes	-0.71	0.01	0.05
Net earnings	1.89	0.16	0.56

Assets (mDKK)

	2012	2013	2014
Intangible assets total
Land and waters	12.63	12.51	12.38
Machinery and equipment	0.91	1.38	1.32
Tangible assets total	13.54	13.89	13.70
Investments total
Non-current loans receivable	0.07	0.38	0.42
Long term receivables total	0.07	0.38	0.42
Inventories total
Current trade debtors	10.52	9.63	8.65
Prepayments and accrued income	0.06	0.64	0.65
Current other receivables	7.10	7.84	6.55
Short term receivables total	17.67	18.12	15.86
Cash and bank deposits	5.88	5.54	6.48
Cash and cash equivalents	5.88	5.54	6.48
Balance sheet total (assets)	37.16	37.93	36.46

Equity and liabilities (mDKK)

	2012	2013	2014
Share capital	0.13	0.13	0.13
Other reserves	-3.44	-3.52	-3.78
Retained earnings	1.75	3.47	2.86
Profit of the financial year	1.89	0.16	0.56
Minority interest (BS)	3.44	3.52	3.78
Shareholders equity total	3.77	3.75	3.55
Provisions	6.26	5.76	5.71
Non-current loans from credit institutions	10.01	9.93	7.56
Non-current liabilities total	10.01	9.93	7.56
Advances received		5.51	4.29
Current trade creditors	0.75	0.71	0.95
Other non-interest bearing current liabilities	12.94	8.74	10.62
Current liabilities total	13.69	14.96	15.86
Balance sheet total (liabilities)	33.72	34.41	32.68

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