FS-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31250161

Tranevej 7, 8240 Risskov

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24.43	43.29	12.52	72.16	61.15
EBIT	24.43	43.29	12.52	72.16	61.15
Other financial income	3.93	31.01	60.56	24.52	54.93
Other financial expenses	-18.25	-0.08
Pre-tax profit	10.11	74.22	73.08	96.67	116.08
Income taxes	-2.29	-16.32	-16.06	-21.26	-25.55
Net earnings	7.83	57.90	57.02	75.41	90.54

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	3.06
Current deferred tax assets	3.58	3.58
Short term receivables total	6.64	3.58
Other current investments	116.16	144.30	202.22	163.69	215.88
Cash and bank deposits	73.94	48.29	19.00	65.34	38.50
Cash and cash equivalents	190.10	192.59	221.22	229.03	254.38
Balance sheet total (assets)	196.74	196.17	221.22	229.03	254.38

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	71.00	58.00	57.00	75.00	90.00
Retained earnings	-7.72	-57.89	-56.99	-74.97	-89.56
Profit of the financial year	7.83	57.90	57.02	75.41	90.54
Shareholders equity total	196.11	183.00	182.03	200.44	215.97
Non-current liabilities total
Short-term deferred tax liabilities		8.77	9.49	15.55	22.94
Other non-interest bearing current liabilities	0.63	4.39	29.70	13.05	15.46
Current liabilities total	0.63	13.16	39.19	28.59	38.41
Balance sheet total (liabilities)	196.74	196.17	221.22	229.03	254.38

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