FRIMER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30283554
Egå Strandvej 16, 8250 Egå
kim.frimer@hotmail.com
tel: 24802600

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 129.05-6.40130.11584.571 191.82
Employee benefit expenses-64.57-63.59-64.39- 400.19- 768.26
Total depreciation-4.28-7.30-5.81-4.92-4.92
EBIT- 197.89-77.2959.90179.46418.64
Other financial income200.21530.82134.16288.56650.01
Other financial expenses-3.60-9.15- 325.11-3.42-4.54
Net income from associates (fin.)-1 500.00
Pre-tax profit-1.28444.38- 131.05-1 035.391 064.11
Income taxes-22.17- 100.85-34.87-63.36- 250.15
Net earnings-23.45343.53- 165.92-1 098.75813.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.2250.5264.7159.7954.87
Tangible assets total33.2250.5264.7159.7954.87
Participating interests1 500.001 500.00
Investments total1 500.001 500.00
Long term receivables total
Inventories total
Current trade debtors33.9563.27
Current other receivables20.2814.0112.225.252.01
Current deferred tax assets0.880.000.85
Short term receivables total20.2814.8812.2239.2066.14
Other current investments4 150.054 404.563 437.613 245.114 354.59
Cash and bank deposits376.6614.684.79451.98404.66
Cash and cash equivalents4 526.714 419.243 442.403 697.094 759.24
Balance sheet total (assets)4 580.215 984.645 019.333 796.084 880.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 340.524 317.064 660.594 494.683 395.93
Profit of the financial year-23.45343.53- 165.92-1 098.75813.96
Shareholders equity total4 442.064 785.594 619.683 520.934 334.88
Non-current liabilities total
Current loans from credit institutions201.250.93
Current trade creditors35.935.005.0082.8386.98
Current owed to participating1 003.14
Short-term deferred tax liabilities9.7176.8517.3851.38275.98
Other non-interest bearing current liabilities92.51114.06176.03140.03182.41
Current liabilities total138.141 199.05399.65275.16545.37
Balance sheet total (liabilities)4 580.215 984.645 019.333 796.084 880.25
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