FALCON MARITIME GROUP A/S

CVR number: 29184771

Lautrupsgade 7, 2100 København Ø

pm@falcon-maritime.com

tel: 69607060

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	418.38	578.87	766.67	772.50	713.89
Other operating income			28.56
Purchases during the financial year	- 368.36	- 530.39	- 719.72
Costs of manufacturing				- 728.47	- 682.00
External services	-3.77	-2.24	-5.06	-5.15	-4.90
Gross profit	46.24	46.25	70.45	38.89	26.99
Employee benefit expenses	-11.32	-13.27	-16.97	-17.66	-14.95
Total depreciation	-12.16	-13.74	-11.96	-10.63	-14.85
EBIT	22.76	19.23	41.52	10.60	-2.81
Other financial income	0.16	0.47	0.61	0.92	0.12
Other financial expenses	-3.90	-3.87	-2.41	-2.54	-4.89
Net income from associates (fin.)					-0.63
Pre-tax profit	19.02	15.84	39.73	8.98	-8.21
Income taxes	0.51	0.35	-0.96	-0.40	-0.19
Net earnings	19.53	16.19	38.77	8.58	-8.39

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	237.72	195.45	150.80	143.74	214.19
Tangible assets total	237.72	195.45	150.80	143.74	214.19
Other receivables	0.24	0.24	0.49	0.48	0.49
Investments total	0.24	0.24	0.49	0.48	0.49
Long term receivables total
Raw materials and consumables	14.28	9.20	23.73	21.62	31.69
Inventories total	14.28	9.20	23.73	21.62	31.69
Current trade debtors	4.02	8.05	10.32	23.55	3.27
Current amounts owed by group member comp.					1.05
Prepayments and accrued income	10.05	6.64			3.53
Current other receivables	0.01	3.85	2.23	3.59	0.06
Current deferred tax assets	0.55	0.39	0.10	0.07	0.05
Short term receivables total	14.62	18.93	12.64	27.22	7.96
Cash and bank deposits	33.78	40.14	51.18	61.25	32.49
Cash and cash equivalents	33.78	40.14	51.18	61.25	32.49
Balance sheet total (assets)	300.63	263.96	238.85	254.32	286.81

	2016	2017	2018	2019	2020
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	11.06	24.21
Other reserves					-16.59
Retained earnings	111.53	82.65	98.92	134.49	142.56
Profit of the financial year	19.53	16.19	38.77	8.58	-8.39
Minority interest (BS)	18.06	20.47	20.85	25.23	14.27
Shareholders equity total	161.18	144.52	159.55	169.30	132.85
Non-current loans from credit institutions	100.35	56.64	34.44	33.12	86.26
Non-current owed to group member	14.45	14.51	14.51	10.84	38.81
Non-current other liabilities				0.21	0.31
Non-current liabilities total	114.80	71.16	48.95	44.17	125.38
Current loans from credit institutions	14.43	32.10	6.81	3.78	9.93
Current trade creditors	9.17	8.63	11.48	14.67	15.81
Current owed to group member		6.32	0.00
Short-term deferred tax liabilities			1.04	0.49	0.11
Other non-interest bearing current liabilities	1.04	1.24	0.88	0.87	2.74
Accruals and deferred income			10.13	21.05
Current liabilities total	24.65	48.29	30.34	40.85	28.59
Balance sheet total (liabilities)	300.63	263.96	238.85	254.32	286.81

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