FJORD-VEST A/S — Credit Rating and Financial Key Figures

CVR number: 31889596

Ashøjvej 10, 7760 Hurup Thy

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	104.75	5 774.65	3 467.74	1 654.45	3 148.71
Employee benefit expenses	-2 169.51	-1 997.77	-2 159.33	-2 727.96	-1 588.81
Other operating expenses			-18.00		- 206.59
Total depreciation	- 586.52	- 671.82	- 775.76	- 889.62	- 728.75
Reduction in value of non-current assets			1 060.34	249.55	- 598.80
EBIT	-2 651.28	3 105.06	514.65	-1 963.14	624.56
Other financial income	28.42	71.93	35.60	39.18	49.74
Other financial expenses	- 313.02	- 347.47	- 224.80	- 119.69	- 333.24
Net income from associates (fin.)				1.87	3.82
Pre-tax profit	-2 935.88	2 829.52	325.45	-2 041.77	344.88
Income taxes	627.62	- 517.19	- 170.83	414.91	-62.01
Net earnings	-2 308.26	2 312.33	154.62	-1 626.86	282.86

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	5 094.26	5 452.44	6 945.64	6 627.09	3 886.90
Other tangible assets	2 381.00	2 629.60	2 826.60	2 520.60
Tangible assets total	7 475.26	8 082.04	9 772.24	9 147.69	3 886.90
Participating interests		1 170.01	1 240.92	986.09	914.70
Investments total		1 170.01	1 240.92	986.09	914.70
Non-current loans receivable	374.07	280.80	285.00	296.40	324.60
Non-current other receivables	980.31
Long term receivables total	1 354.39	280.80	285.00	296.40	324.60
Semifinished products	247.20	255.76	314.10	315.97	510.81
Raw materials and consumables	577.94	397.94	524.75	587.21	666.07
Finished products/goods	2 990.35	4 642.20	3 983.84	4 246.90	3 331.74
Inventories total	3 815.49	5 295.91	4 822.69	5 150.08	4 508.63
Current trade debtors	525.05	502.02	545.85	755.01	170.41
Current amounts owed by group member comp.					371.93
Current owed by particip. interest comp.					813.74
Prepayments and accrued income	80.68
Current other receivables	195.96	234.01	729.18	281.50
Short term receivables total	801.69	736.03	1 275.03	1 036.51	1 356.09
Other current investments					15.00
Cash and cash equivalents					15.00
Balance sheet total (assets)	13 446.83	15 564.79	17 395.88	16 616.77	11 005.91

	2018	2019	2020	2021	2022
Share capital	550.00	550.00	550.00	550.00	550.00
Share premium account	12 441.00	12 441.00	12 441.00
Retained earnings	-5 021.41	-7 329.68	-5 017.35	7 578.27	5 951.41
Profit of the financial year	-2 308.26	2 312.33	154.62	-1 626.86	282.86
Shareholders equity total	5 661.32	7 973.65	8 128.27	6 501.41	6 784.27
Provisions	113.50	864.70	1 272.64	1 120.70	1 068.00
Non-current loans from credit institutions			1 749.52	1 030.81	762.95
Non-current leasing loans	813.90	633.83
Non-current liabilities total	813.90	633.83	1 749.52	1 030.81	762.95
Current loans from credit institutions	4 870.85	2 758.32	3 093.68	4 643.65	1 190.82
Current trade creditors	452.64	645.59	555.15	554.15	198.19
Current owed to participating				363.01
Current owed to group member	357.67	595.91	472.76	443.67
Other non-interest bearing current liabilities	1 176.95	2 092.81	2 123.86	1 959.37	1 001.69
Current liabilities total	6 858.11	6 092.62	6 245.44	7 963.86	2 390.69
Balance sheet total (liabilities)	13 446.83	15 564.79	17 395.88	16 616.77	11 005.91

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