FJV Foss Holding A/S — Credit Rating and Financial Key Figures

CVR number: 46430328

Frisenborgvej 33, 7800 Skive

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	566.72	531.93	551.07	672.90	715.30
Other operating income					1.90
Costs of manufacturing			- 252.23	- 311.90	- 316.20
Gross profit	315.47	291.87	298.84	361.00	399.00
Costs of management			-43.99	-49.90	-55.80
Costs of distribution				- 182.00	- 213.30
Other operating expenses			- 215.94	-74.80	-69.60
Net income from associates				-0.10
EBIT	315.47	291.87	38.91	54.20	62.10
Other financial income			5.52	7.10	2.70
Other financial expenses			-16.03	-13.40	-15.30
Net income from associates (fin.)			0.42	-0.10	-0.10
Pre-tax profit	12.45	4.52	22.93	47.80	49.40
Income taxes			2.95	-9.30	-11.80
Profit/loss from discontinued operations			37.20
Net earnings	12.45	4.52	63.08	38.50	37.60

	2021	2022	2023
Development expenditure	151.55	163.30	199.20
Intangible assets total	151.55	163.30	199.20
Land and waters	68.33	63.90	67.40
Buildings	6.81	6.20	12.40
Machinery and equipment	10.76	12.30	14.50
Advance payments and construction in progress	1.76	7.60	66.70
Other tangible assets		-0.10	0.10
Tangible assets total	87.66	89.90	161.10
Participating interests	2.30	2.20	2.00
Other non-current investments		-0.10
Investments total	4.25	4.20	4.50
Non-current loans receivable	5.70	7.60	0.20
Long term receivables total	5.70	7.60	0.20
Finished products/goods	88.87	152.90	194.90
Inventories total	88.87	152.90	194.90
Current trade debtors	72.75	136.20	104.10
Prepayments and accrued income	3.77	4.40	3.30
Current other receivables	6.62	29.80	27.60
Current deferred tax assets			1.00
Short term receivables total	83.13	170.40	136.00
Other current investments	346.08
Cash and bank deposits	16.62	25.30	26.30
Cash and cash equivalents	362.70	25.30	26.30
Balance sheet total (assets)	783.86	613.60	722.20

	2019	2020	2021	2022	2023
Share capital	191.79	193.07	1.41	1.40	1.40
Shares repurchased			20.00	20.00	19.00
Other reserves			1.29	4.30	2.40
Other restricted equity			-4.27
Retained earnings	-12.45	-4.52	125.30	169.40	187.90
Profit of the financial year	12.45	4.52	63.08	38.50	37.60
Shareholders equity total	191.79	193.07	206.81	233.60	248.30
Provisions			11.11	12.30	16.40
Non-current bonds			20.53
Non-current loans from credit institutions			30.10	27.90	84.00
Non-current leasing loans			0.92	0.90	1.50
Non-current other liabilities				0.10
Non-current deferred tax liabilities				20.40	20.80
Non-current liabilities total			51.55	49.30	106.30
Current loans from credit institutions			261.65	152.20	219.10
Current trade creditors			60.64	93.50	62.40
Current owed to participating			0.55	0.60	0.60
Short-term deferred tax liabilities			0.05	3.70	2.80
Other non-interest bearing current liabilities			93.13	68.40	66.30
Current liabilities total			416.02	318.40	351.20
Balance sheet total (liabilities)	191.79	193.07	685.50	613.60	722.20

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