FRIIS POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25767411

Sakskøbingvej 10, 7400 Herning

jp@clib.dk

tel: 20800034

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	753.84	892.22	971.61	928.50
Other operating income			0.01
Purchases during the financial year	- 687.69	- 785.90	- 869.35	- 814.33
External services	-29.30	-24.61	-27.31	-27.03
Gross profit	36.85	81.70	74.96	87.14
Employee benefit expenses	-82.29	-73.64	-85.80	-97.52
Other operating expenses	-0.28	-0.27		-0.12
Total depreciation	-2.75	-3.12	-1.62	-1.00
EBIT	-48.48	4.67	-12.46	-11.49
Other financial income	3.42	1.13	3.66	1.06
Other financial expenses	-3.35	-4.67	-5.68	-5.89
Reduction non-current investment assets		-1.17
Income from other inv. held as non-curr. assets	0.27	0.27
Net income from associates (fin.)	2.08	3.89	-0.71	-2.44
Pre-tax profit	-46.06	4.12	-15.20	-18.76
Income taxes	10.46	-0.63	3.00	3.08
Net earnings	-35.60	3.49	-12.19	-15.69

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	7.48	4.96	2.98	1.87
Tangible assets total	7.48	4.96	2.98	1.87
Participating interests	16.08	15.48	11.46	7.92
Investments total	28.06	19.86	15.89	7.92
Non-curr. owed by particip. interest comp.				2.00
Non-current other receivables	0.82	2.01	0.51	1.21
Long term receivables total	0.82	2.01	0.51	3.21
Raw materials and consumables	0.02	0.02	0.02	0.04
Finished products/goods	1.55
Inventories total	1.57	0.02	0.02	0.04
Current trade debtors	41.74	136.20	77.23	48.82
Current owed by particip. interest comp.	37.52	19.28	13.60	20.69
Prepayments and accrued income	0.39	0.57	0.49	0.92
Current other receivables	11.24	34.39	95.78	79.65
Current deferred tax assets		0.39		1.59
Short term receivables total	90.88	190.83	187.11	151.68
Cash and bank deposits	115.45	98.68	93.98	62.39
Cash and cash equivalents	115.45	98.68	93.98	62.39
Balance sheet total (assets)	244.26	316.36	300.50	227.09

	2017	2018	2019	2020
Share capital	0.13	0.13	0.13	0.13
Shares repurchased	2.00	2.00	0.06	0.06
Other reserves	9.74	9.39
Retained earnings	112.14	72.61	88.53	80.06
Profit of the financial year	-35.60	3.49	-12.19	-15.69
Minority interest (BS)	19.41	23.27	19.41	14.37
Shareholders equity total	107.81	110.90	95.94	78.92
Provisions	13.05	10.15	9.70	8.37
Non-current other liabilities			2.95
Non-current liabilities total			2.95
Current trade creditors	86.60	172.61	122.02	74.69
Current owed to participating	0.41	0.31	0.09
Short-term deferred tax liabilities	18.32
Other non-interest bearing current liabilities	11.67	14.09	7.76	27.18
Accruals and deferred income	6.39	8.30	62.03	37.93
Current liabilities total	123.39	195.31	191.91	139.80
Balance sheet total (liabilities)	244.26	316.36	300.50	227.09

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