FMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353800

Kratvej 5, Randbæk 6971 Spjald

flemming@spjaldtomrer.dk

tel: 40681057

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	321.27	485.24	529.17	504.35	552.93
Employee benefit expenses			- 249.00	- 840.00	- 165.00
Other operating expenses	- 144.93
Total depreciation	- 199.63	- 199.96	- 329.25	- 304.10	- 286.74
EBIT	-23.28	285.27	-49.08	- 639.75	101.19
Other financial income	45.23	238.21	204.22	196.83	115.12
Other financial expenses	-1.47	-34.41	-67.49	-1 129.75	-1 908.26
Income from other inv. held as non-curr. assets	2 998.98	1 175.04	2 444.73
Net income from associates (fin.)	9 237.65	390.33	1 511.70	3 947.99	- 147.58
Pre-tax profit	12 257.11	2 054.43	4 044.06	2 375.32	-1 839.52
Income taxes	- 137.27	- 503.01	- 635.79	- 244.92	9.24
Net earnings	12 119.84	1 551.42	3 408.28	2 130.40	-1 830.28

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	10 859.15	10 659.19	16 565.83	10 486.06	10 326.79
Machinery and equipment			90.91	86.78
Tangible assets total	10 859.15	10 659.19	16 656.74	10 572.84	10 326.79
Participating interests	5 800.42	6 190.75	10 630.26	23 300.43	23 137.64
Investments total	5 800.42	6 190.75	10 630.26	23 300.43	23 137.64
Non-curr. owed by particip. interest comp.				196.96	196.96
Non-current loans receivable	4 142.09	92.12
Non-current other receivables	140.63	185.63	186.52	187.44	192.37
Deferred tax assets	110.00	87.90	138.30
Long term receivables total	4 392.71	365.65	324.82	384.40	389.33
Inventories total
Current amounts owed by group member comp.	1 260.00	2 585.26	2 682.14	1 042.24	102.41
Current owed by particip. interest comp.	196.96	196.96	196.96
Current other receivables					936.80
Current deferred tax assets				11.93	8.25
Short term receivables total	1 456.96	2 782.22	2 879.11	1 054.17	1 047.47
Other current investments	4 494.52	8 871.48	7 141.82	2 387.55	1 315.00
Cash and bank deposits	63.36	1 466.34	4.64	158.39	499.71
Cash and cash equivalents	4 557.88	10 337.82	7 146.46	2 545.94	1 814.71
Balance sheet total (assets)	27 067.14	30 335.62	37 637.39	37 857.79	36 715.93

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		1 200.00	1 800.00
Other reserves		390.33	1 902.02	4 274.55	4 513.59
Retained earnings	14 108.61	24 638.12	22 877.85	23 913.60	25 804.96
Profit of the financial year	12 119.84	1 551.42	3 408.28	2 130.40	-1 830.28
Shareholders equity total	26 353.45	27 904.87	30 113.15	30 443.54	28 613.26
Provisions				65.90
Non-current loans from credit institutions			4 810.60	4 591.68	4 369.05
Non-current liabilities total			4 810.60	4 591.68	4 369.05
Current loans from credit institutions			218.21	221.57	224.97
Current trade creditors	4.88	4.88	16.00	16.00	16.00
Current owed to group member					934.27
Short-term deferred tax liabilities	458.04
Other non-interest bearing current liabilities	250.78	2 425.88	2 479.43	2 519.09	2 558.38
Current liabilities total	713.69	2 430.76	2 713.64	2 756.66	3 733.62
Balance sheet total (liabilities)	27 067.14	30 335.62	37 637.39	37 857.79	36 715.93

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