THOMAS FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661530

Fuglevangsvej 47, 8700 Horsens

dh@danskhal.dk

tel: 75642366

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	558.65	519.80	352.60	349.23
Other operating income	0.09		0.28
Purchases during the financial year	- 471.70	- 407.82	- 285.20	- 295.24
External services	-3.89	-4.23	-4.09	-5.57
Gross profit	83.13	107.75	63.59	48.42
Employee benefit expenses	-11.97	-22.86	-19.24	-19.26
Total depreciation	-4.78	-4.86	-5.18	-5.26
EBIT	66.38	80.03	39.18	23.90
Other financial income	5.53	5.42	12.56	9.61
Other financial expenses	-0.55	-11.92	-1.23	-6.55
Net income from associates (fin.)	5.53	12.13	4.00	17.91
Pre-tax profit	76.90	85.66	54.52	44.87
Income taxes	-16.83	-17.21	-12.06	-6.61
Net earnings	60.06	68.44	42.46	38.27

	2017	2018	2019	2020
Goodwill	37.07	32.95	28.84	24.72
Intangible assets total	37.07	32.95	28.84	24.72
Land and waters	0.83	0.78	0.73	0.68
Buildings	0.75	0.80	0.68	0.31
Machinery and equipment	1.30	0.89	1.99	1.39
Tangible assets total	2.88	2.46	3.40	2.39
Participating interests	90.45	86.95	90.95	108.86
Investments total	90.45	86.95	90.95	108.86
Non-current loans receivable				0.38
Non-current other receivables	9.84	7.12	7.31	22.27
Long term receivables total	9.84	7.12	7.31	22.64
Raw materials and consumables	0.02	0.02	0.02	0.02
Inventories total	0.02	0.02	0.02	0.02
Current trade debtors	91.13	37.97	34.21	112.30
Current owed by particip. interest comp.	1.52	0.46
Prepayments and accrued income	0.04	0.05	0.05	0.05
Current other receivables	69.33	59.53	27.87	52.68
Current deferred tax assets		7.65		0.84
Short term receivables total	162.03	105.66	62.14	165.87
Other current investments	85.06	77.27	84.33	163.32
Cash and bank deposits	29.36	149.77	215.14	64.18
Cash and cash equivalents	114.41	227.04	299.46	227.50
Balance sheet total (assets)	416.71	462.22	492.12	552.00

	2017	2018	2019	2020
Share capital	0.10	0.10	0.10	0.10
Shares repurchased	1.00	2.00	0.15	8.00
Other reserves	12.33	18.83	22.83	40.74
Retained earnings	229.37	273.83	334.58	347.04
Profit of the financial year	60.06	68.44	42.46	38.27
Minority interest (BS)	10.02	17.13	15.17	17.46
Shareholders equity total	312.88	380.33	415.28	451.60
Provisions	17.68	20.16	8.07	8.47
Non-current other liabilities			0.31
Non-current liabilities total			0.31
Advances received	21.01	1.06	7.94	28.75
Current trade creditors	50.98	27.37	37.08	42.42
Current owed to participating	1.83
Short-term deferred tax liabilities	0.72		4.40
Other non-interest bearing current liabilities	11.60	33.30	19.04	20.75
Current liabilities total	86.14	61.73	68.46	91.92
Balance sheet total (liabilities)	416.71	462.22	492.12	552.00

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