KIM FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121792

Energivej 2, 4800 Nykøbing F

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	234.21	208.05	242.85	233.55	265.55
Other operating income				6.70	7.61
Purchases during the financial year				- 175.17	- 203.83
Costs of manufacturing				-6.45	-8.75
External services				-17.04	-19.77
Gross profit	34.95	34.25	38.18	41.58	40.82
Employee benefit expenses				-29.95	-32.13
Other operating expenses				-0.00
Total depreciation				-3.47	-3.80
EBIT	3.84	4.74	7.22	8.16	4.90
Other financial income				0.02	0.31
Other financial expenses				-0.31	-0.43
Reduction non-current investment assets				-0.03
Net income from associates (fin.)				1.03	0.99
Pre-tax profit	2.63	3.70	6.21	8.87	5.77
Income taxes				-1.72	-1.08
Net earnings	2.63	3.70	6.21	7.16	4.69

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				19.20	20.61
Buildings				0.01	0.21
Machinery and equipment				7.69	8.35
Tangible assets total				26.90	29.17
Participating interests				1.59	4.78
Investments total	65.45	66.55	70.42	1.92	5.13
Non-current loans receivable				0.99	0.99
Non-current other receivables				0.20	0.20
Long term receivables total				1.19	1.19
Raw materials and consumables				4.00	3.92
Finished products/goods				20.60	16.26
Inventories total				24.59	20.17
Current trade debtors				4.16	6.04
Prepayments and accrued income				0.20	0.18
Current other receivables				2.40	1.28
Short term receivables total				6.77	7.50
Other current investments				0.12	0.13
Cash and bank deposits				8.00	5.48
Cash and cash equivalents				8.11	5.61
Balance sheet total (assets)	65.45	66.55	70.42	69.49	68.79

	2019	2020	2021	2022	2023
Share capital	18.14	21.46	27.38	0.13	0.13
Shares repurchased				1.00	0.75
Other reserves				1.09	1.08
Retained earnings	-2.63	-3.70	-6.21	24.17	30.58
Profit of the financial year	2.63	3.70	6.21	7.16	4.69
Shareholders equity total	18.14	21.46	27.38	33.54	37.23
Provisions				1.19	1.39
Non-current loans from credit institutions				10.71	9.84
Non-current liabilities total				10.71	9.84
Current loans from credit institutions				0.90	0.89
Advances received				0.74	1.23
Current trade creditors				9.70	6.79
Current owed to participating				0.05
Short-term deferred tax liabilities				0.39	0.54
Other non-interest bearing current liabilities				7.35	5.98
Accruals and deferred income				4.91	4.89
Current liabilities total				24.05	20.33
Balance sheet total (liabilities)	18.14	21.46	27.38	69.49	68.79

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