Firm Management ApS — Credit Rating and Financial Key Figures

CVR number: 38403745

Dyrehavevej 3 B, 2930 Klampenborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 376.29	2 659.93	2 137.79	1 770.76	1 610.68
Employee benefit expenses	-2 149.22	-2 425.86	-1 866.44	-1 470.14	-1 320.84
Other operating expenses			-20.19
Total depreciation	-54.82	- 122.58	- 103.78	-43.16	-32.84
EBIT	172.25	111.49	147.39	257.46	257.00
Other financial income	5.97	68.04	67.49	78.07	33.58
Other financial expenses	-3.25	-12.78	-28.48	-61.97	-23.41
Pre-tax profit	174.97	166.75	186.40	273.55	267.17
Income taxes	-46.34	-40.18	-49.37	-77.42	-81.22
Net earnings	128.63	126.57	137.03	196.13	185.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	6.73	2.88
Machinery and equipment	433.12	402.87	92.44	49.28	48.94
Tangible assets total	439.85	405.76	92.44	49.28	48.94
Investments total	28.50	28.50	73.50	39.00	39.00
Long term receivables total
Inventories total
Current trade debtors	280.03	341.30	223.77	436.40	255.88
Current amounts owed by group member comp.	343.89	645.35	1 052.84	864.13	133.89
Prepayments and accrued income	26.44	22.42	39.45	65.31	22.12
Current other receivables	305.47	354.76	385.33	201.62	199.93
Short term receivables total	955.83	1 363.83	1 701.39	1 567.46	611.83
Other current investments	16.54	16.54
Cash and bank deposits	295.40	732.33	297.51	19.88	359.48
Cash and cash equivalents	311.94	748.87	297.51	19.88	359.48
Balance sheet total (assets)	1 736.12	2 546.96	2 164.85	1 675.62	1 059.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		100.00	100.00	400.00
Retained earnings	101.27	129.89	156.46	- 106.51	89.62
Profit of the financial year	128.63	126.57	137.03	196.13	185.95
Shareholders equity total	329.89	456.46	493.49	589.62	375.57
Provisions	52.06	55.46	40.19	18.43	17.31
Non-current loans from credit institutions	197.89	144.19
Non-current liabilities total	197.89	144.19
Current loans from credit institutions	62.11	60.82
Current trade creditors	51.54	52.44	326.82	113.91	219.13
Short-term deferred tax liabilities	31.28	36.78	101.42	163.81	82.35
Other non-interest bearing current liabilities	1 011.35	1 740.80	1 202.92	789.85	364.89
Current liabilities total	1 156.28	1 890.85	1 631.17	1 067.57	666.37
Balance sheet total (liabilities)	1 736.12	2 546.96	2 164.85	1 675.62	1 059.25

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