FREMCO A/S — Credit Rating and Financial Key Figures

CVR number: 30815416

Ellehammervej 14, 9900 Frederikshavn

tel: 98420133

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20 503.73	29 198.28	36 417.99	40 393.28	43 732.61
Employee benefit expenses	-9 195.51	-9 523.33	-11 755.35	-13 151.54	-14 697.40
Other operating expenses				-1 778.47	-3 373.14
Total depreciation	- 322.41	- 281.30	- 443.08	- 661.95	- 940.48
EBIT	10 985.82	19 393.66	24 219.55	24 801.32	24 721.60
Other financial income		1.22	25.96	284.44	936.09
Other financial expenses	- 107.74	- 198.19	- 173.56	- 536.90	- 576.38
Reduction non-current investment assets	-4.32	-7.34	-3.23
Pre-tax profit	10 873.75	19 189.35	24 068.71	24 548.85	25 081.31
Income taxes	-2 407.89	-4 225.59	-5 294.64	-5 408.27	-5 524.27
Net earnings	8 465.86	14 963.77	18 774.07	19 140.58	19 557.04

	2019	2020	2021	2022	2023
Intangible rights					214.43
Intangible assets total					214.43
Buildings	265.10	199.48	298.30	251.48	140.96
Machinery and equipment	687.98	1 129.89	1 108.51	2 315.13	1 958.23
Advance payments and construction in progress			217.40
Tangible assets total	953.08	1 329.37	1 624.21	2 566.62	2 099.19
Holdings in group member companies	29.04	21.70	18.47	18.47	18.47
Investments total	29.04	21.70	18.47	18.47	18.47
Non-current other receivables	284.20	286.13	286.69	294.13	324.45
Long term receivables total	284.20	286.13	286.69	294.13	324.45
Raw materials and consumables	5 492.76	3 684.28	5 350.01	7 708.60	11 685.81
Finished products/goods		1 554.95	1 641.00	2 366.68	4 128.02
Inventories total	5 492.76	5 239.23	6 991.01	10 075.28	15 813.83
Current trade debtors	1 920.44	4 355.48	9 642.66	8 523.38	2 876.15
Current amounts owed by group member comp.	7.33	7.33	8 731.67	17 726.94	24 180.90
Prepayments and accrued income	99.32	127.49	122.50	376.24	198.48
Current other receivables	861.46	2 267.50	1 898.54	499.94	859.37
Short term receivables total	2 888.56	6 757.81	20 395.36	27 126.50	28 114.90
Cash and bank deposits	4 539.48	6 732.95	0.17	43.88
Cash and cash equivalents	4 539.48	6 732.95	0.17	43.88
Balance sheet total (assets)	14 187.13	20 367.20	29 315.92	40 124.88	46 585.27

	2019	2020	2021	2022	2023
Share capital	588.23	588.23	588.23	588.23	588.23
Shares repurchased	4 000.00	10 000.00	14 000.00	15 000.00	7 500.00
Retained earnings	-1 715.95	-9 250.09	-8 286.32	-4 512.25	7 128.33
Profit of the financial year	8 465.86	14 963.77	18 774.07	19 140.58	19 557.04
Shareholders equity total	11 338.15	16 301.91	25 075.98	30 216.56	34 773.60
Provisions	44.66	66.88	63.20	238.89	152.46
Non-current other liabilities	156.69	416.14
Non-current liabilities total	156.69	416.14
Current loans from credit institutions	48.56	49.38	42.20	64.20	100.41
Advances received					273.97
Current trade creditors	1 403.82	2 037.37	2 579.82	3 373.93	3 503.88
Current owed to group member				1 778.47	991.88
Short-term deferred tax liabilities	413.03	134.36	861.33	3 750.58	5 610.70
Other non-interest bearing current liabilities	782.24	1 361.15	693.39	702.24	1 178.37
Current liabilities total	2 647.64	3 582.26	4 176.73	9 669.43	11 659.21
Balance sheet total (liabilities)	14 187.13	20 367.20	29 315.92	40 124.88	46 585.27

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