FISKELOGISTIK GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28099886

Nordvej 12, Vangen 9900 Frederikshavn

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 534.36	35 553.18	39 128.99	38 601.82	40 160.13
Employee benefit expenses	-28 032.30	-26 022.83	-29 969.09	-28 838.23	-29 240.43
Other operating expenses			-10.05
Total depreciation	-5 106.08	-5 498.29	-4 860.07	-5 369.00	-6 161.18
EBIT	2 395.98	4 032.06	4 289.78	4 394.58	4 758.51
Other financial income	0.01			0.39	22.74
Other financial expenses	- 153.18	- 122.94	-74.88	-37.56	-7.31
Income from other inv. held as non-curr. assets	24.45	-58.27	149.86	- 339.46	483.28
Pre-tax profit	2 267.26	3 850.85	4 364.76	4 017.95	5 257.22
Income taxes	- 505.19	- 851.98	- 962.62	- 876.32	-1 153.27
Net earnings	1 762.07	2 998.87	3 402.14	3 141.63	4 103.95

	2019	2020	2021	2022	2023
Intangible rights			208.22	202.89	750.30
Goodwill	773.81	386.90		80.56
Intangible assets total	773.81	386.90	208.22	283.44	750.30
Land and waters				2 673.00	2 565.00
Buildings			292.15	1 439.72	1 032.93
Machinery and equipment	3 256.66	2 259.05	2 911.41	3 744.00	3 019.90
Tangible assets total	3 256.66	2 259.05	3 203.56	7 856.72	6 617.83
Investments total
Non-current loans receivable	3.00	3.00	3.00	3.00	3.00
Non-current other receivables	31.50	31.50	31.50	99.50	102.30
Long term receivables total	34.50	34.50	34.50	102.50	105.30
Inventories total
Current trade debtors	6 937.42	5 806.47	6 491.20	5 922.68	5 915.94
Current amounts owed by group member comp.		301.61
Prepayments and accrued income	177.59	151.90	167.96	298.98	816.80
Current other receivables	8.05	271.41	38.47	293.43
Current deferred tax assets		52.80	385.55
Short term receivables total	7 123.06	6 584.19	7 083.18	6 515.09	6 732.74
Other current investments	878.57	820.30	3 415.07	3 033.14	1 470.26
Cash and bank deposits	1 940.12	5 804.53	2 599.90	1 686.34	6 299.76
Cash and cash equivalents	2 818.69	6 624.83	6 014.97	4 719.49	7 770.02
Balance sheet total (assets)	14 006.71	15 889.47	16 544.44	19 477.25	21 976.19

	2019	2020	2021	2022	2023
Share capital	1 080.00	1 080.00	1 080.00	1 080.00	1 080.00
Shares repurchased		300.00	300.00	2 000.00	6 800.00
Retained earnings	1 035.41	2 497.48	5 196.35	6 598.49	2 940.12
Profit of the financial year	1 762.07	2 998.87	3 402.14	3 141.63	4 103.95
Shareholders equity total	3 877.48	6 876.35	9 978.49	12 820.12	14 924.06
Provisions	28.34		3.69	126.62	211.48
Non-current loans from credit institutions	3 000.00	1 000.00
Non-current other liabilities	145.94	416.25
Non-current liabilities total	3 145.94	1 416.25
Current trade creditors	2 028.73	1 514.65	1 793.95	2 610.55	2 391.22
Current owed to participating				133.33
Current owed to group member			124.77	166.67
Short-term deferred tax liabilities	146.31	83.11		625.05	3.86
Other non-interest bearing current liabilities	4 779.92	5 999.11	4 643.55	2 994.91	4 445.56
Current liabilities total	6 954.96	7 596.87	6 562.26	6 530.51	6 840.64
Balance sheet total (liabilities)	14 006.71	15 889.47	16 544.44	19 477.25	21 976.19

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