FORE LEFT ApS — Credit Rating and Financial Key Figures

CVR number: 21669997

Violstræde 4, 4000 Roskilde

tel: 46367798

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales		113.38	105.78	112.85	85.16
Other operating income				0.05	1.00
Purchases during the financial year		-90.00	-84.30
Costs of manufacturing				-89.41	-68.73
External services	-0.04	-6.90	-5.78	-7.42	-7.44
Gross profit	-0.04	16.49	15.70	16.08	9.98
Employee benefit expenses		-12.72	-12.84	-13.41	-12.25
Total depreciation		-1.14	-1.26	-1.46	-1.48
EBIT	-0.04	2.63	1.60	1.21	-3.75
Other financial income	0.68	0.96	0.54	1.11	0.82
Other financial expenses	-1.30	-1.42	-0.51	-0.33	-0.77
Net income from associates (fin.)	2.99
Pre-tax profit	2.33	2.17	1.62	1.99	-3.70
Income taxes	0.01	-0.47	-0.36	-0.41	0.79
Net earnings	2.34	1.70	1.26	1.58	-2.91

	2014	2015	2016	2017	2018
Intangible assets total
Land and waters		17.13	16.70	16.59	15.74
Buildings				0.09	0.07
Machinery and equipment		1.59	1.57	1.74	1.31
Tangible assets total		18.72	18.27	18.41	17.12
Holdings in group member companies	33.61
Participating interests	0.94	0.94	0.94	0.96	0.96
Investments total	34.55	0.94	0.94	0.96	0.96
Long term receivables total
Finished products/goods		32.04	25.42	32.17	32.34
Inventories total		32.04	25.42	32.17	32.34
Current trade debtors		11.27	11.16	11.36	7.46
Current amounts owed by group member comp.	5.66				1.25
Current owed by particip. interest comp.	0.11		0.46	4.16	4.31
Prepayments and accrued income		0.02	0.09	0.04	0.02
Current other receivables	-1.66	4.67	2.72	0.97	0.94
Current deferred tax assets	1.01	0.39	0.31	0.14	1.21
Short term receivables total	5.13	16.35	14.74	16.68	15.19
Other current investments	1.46	0.72	0.44	1.48	1.16
Cash and bank deposits	1.72	0.62	3.15	0.03	0.04
Cash and cash equivalents	3.18	1.34	3.59	1.52	1.20
Balance sheet total (assets)	42.87	69.40	62.96	69.73	66.80

	2014	2015	2016	2017	2018
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.50	0.50	1.00	0.50	0.50
Other reserves	24.47
Retained earnings	10.37	36.67	37.37	38.14	39.22
Profit of the financial year	2.34	1.70	1.26	1.58	-2.91
Shareholders equity total	37.80	39.00	39.76	40.34	36.93
Non-current loans from credit institutions		9.19	8.58	11.03	10.03
Non-current advances received				0.28	0.21
Non-current other liabilities		0.28	0.28
Non-current liabilities total		9.47	8.86	11.31	10.24
Current loans from credit institutions	5.06	10.01	5.98	9.55	11.62
Advances received		0.16
Current trade creditors		4.70	4.08	6.13	4.88
Current owed to group member					1.25
Short-term deferred tax liabilities				0.04	0.14
Other non-interest bearing current liabilities	0.01	6.06	4.25	2.33	1.73
Accruals and deferred income			0.03	0.03
Current liabilities total	5.07	20.94	14.34	18.08	19.62
Balance sheet total (liabilities)	42.87	69.40	62.96	69.73	66.80

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