FLERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29207895

Feddet 30, 7330 Brande

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	540.82	684.47	705.47	760.96	900.94
Other operating income				0.64	0.62
Costs of manufacturing				- 690.67	- 818.34
Gross profit	39.08	53.05	63.97	70.30	82.60
Costs of management				-39.24	-43.15
Costs of distribution				-1.63	-2.24
Other operating expenses				-0.08
EBIT	16.07	22.07	27.16	29.99	37.83
Other financial income				2.70	2.75
Other financial expenses				-1.95	-1.94
Net income from associates (fin.)				-0.12	-0.03
Pre-tax profit	12.17	16.45	19.78	30.62	38.60
Income taxes				-7.12	-8.94
Net earnings	12.17	16.45	19.78	23.50	29.66

	2020	2021	2022	2023	2024
Goodwill				5.53	4.15
Intangible assets total				5.53	4.15
Land and waters				4.62	3.23
Buildings				0.71	0.41
Machinery and equipment				3.40	3.25
Tangible assets total				8.73	6.89
Participating interests				1.47	1.43
Investments total	178.06	198.91	227.00	2.39	2.26
Non-current loans receivable				0.03	0.03
Long term receivables total				0.03	0.03
Advance payments				21.72	11.92
Inventories total				21.72	11.92
Current trade debtors				104.45	103.52
Prepayments and accrued income				0.57	0.64
Current other receivables				29.55	39.40
Current deferred tax assets				5.10	1.39
Short term receivables total				139.67	144.94
Other current investments				0.55	0.63
Cash and bank deposits				71.18	86.57
Cash and cash equivalents				71.73	87.20
Balance sheet total (assets)	178.06	198.91	227.00	249.81	257.37

	2020	2021	2022	2023	2024
Share capital	56.84	70.08	84.22	0.13	0.13
Shares repurchased				2.50	0.50
Other reserves				-0.50
Retained earnings	-12.17	-16.45	-19.78	39.56	57.86
Profit of the financial year	12.17	16.45	19.78	23.50	29.66
Minority interest (BS)				20.14	13.79
Shareholders equity total	56.84	70.08	84.22	85.33	101.94
Provisions				12.70	22.64
Non-current liabilities total
Current loans from credit institutions				8.99	9.38
Current trade creditors				75.54	83.81
Current owed to participating				0.01	0.00
Other non-interest bearing current liabilities				13.68	4.72
Accruals and deferred income				53.56	34.88
Current liabilities total				151.78	132.79
Balance sheet total (liabilities)	56.84	70.08	84.22	249.81	257.37

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