Erik Sophus Falck´s Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

CVR number: 39133644

Sandskrænten 13, Søllerød 2850 Nærum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	280.73	201.77	243.86	324.54	348.13
Other operating income		28.51	35.90	14.67	4.67
Purchases during the financial year	-53.70	-40.62	-47.37	-57.66	-58.46
External services	-63.40	-53.92	-64.42	-85.74	-88.35
Gross profit	163.64	135.74	167.97	195.81	205.98
Employee benefit expenses	- 128.02	- 119.33	- 129.78	- 156.73	- 164.54
Total depreciation	-13.48	-15.31	-15.51	-16.59	-16.09
EBIT	22.14	1.11	22.68	22.49	25.36
Other financial income	0.11	0.02	0.03	5.73	0.25
Other financial expenses	-8.64	-7.24	-6.93	-6.32	-10.63
Net income from associates (fin.)	0.02	0.02	-0.02
Pre-tax profit	13.62	-6.09	15.77	21.90	14.99
Income taxes	-3.01	1.33	-3.46	-5.22	-3.95
Net earnings	10.61	-4.76	12.31	16.68	11.04

	2019	2020	2021	2022	2023
Intangible rights	1.13	0.86	0.57	0.57	0.43
Intangible assets total	1.13	0.86	0.57	0.57	0.43
Land and waters	488.38	498.66	514.41	527.10	576.57
Machinery and equipment	36.39	36.25	35.90	36.85	36.46
Advance payments and construction in progress	1.69		1.93	0.18
Tangible assets total	526.46	534.91	552.24	564.13	613.03
Participating interests	0.10	0.13
Investments total	0.10	0.13
Long term receivables total
Finished products/goods	4.33	3.54	4.15	4.09	5.16
Inventories total	4.33	3.54	4.15	4.09	5.16
Current trade debtors	9.05	3.02	7.39	7.59	8.42
Prepayments and accrued income	0.00	0.29	0.10	0.05	0.30
Current other receivables	3.06	8.66	23.57	1.59	1.93
Current deferred tax assets	0.04	0.06			0.10
Short term receivables total	12.15	12.04	31.07	9.22	10.75
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	0.76	0.75	2.65	1.29	1.78
Cash and cash equivalents	0.77	0.76	2.67	1.30	1.79
Balance sheet total (assets)	544.95	552.22	590.70	579.31	631.16

	2019	2020	2021	2022	2023
Share capital	37.67	37.67	37.67	37.67	37.67
Retained earnings	10.92	24.46	11.49	12.78	23.30
Profit of the financial year	10.61	-4.76	12.31	16.68	11.04
Minority interest (BS)	104.73	105.00	116.88	125.73	140.34
Shareholders equity total	163.93	162.38	178.35	192.86	212.35
Provisions	29.78	28.47	31.25	36.33	40.33
Non-current loans from credit institutions	246.88	234.78	238.35	219.99	243.93
Non-current deferred tax liabilities	16.28	22.30	25.84	17.39	17.92
Non-current liabilities total	263.16	257.08	264.20	237.38	261.85
Current loans from credit institutions	36.96	34.67	18.51	49.04	38.15
Advances received	6.71	7.05	10.77	8.42	11.91
Current trade creditors	22.18	13.67	21.56	22.00	32.44
Current owed to participating	0.01	0.09	0.03	0.04	0.04
Short-term deferred tax liabilities			0.62	0.05
Other non-interest bearing current liabilities	22.20	48.81	65.41	33.20	34.10
Current liabilities total	88.08	104.29	116.90	112.74	116.63
Balance sheet total (liabilities)	544.95	552.22	590.70	579.31	631.16

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