FRØSLEV TRÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14248242

Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	412.36	465.30	574.10	425.32	443.13
Other operating income				0.30	1.44
Costs of manufacturing				- 379.93	- 372.26
Gross profit	52.51	100.89	94.39	45.39	70.87
Costs of management				-26.92	-27.40
Costs of distribution				-37.66	-31.76
Other operating expenses				-0.00
Total depreciation				-15.08	-14.00
EBIT	22.39	52.60	36.05	-18.90	13.15
Other financial income				0.13	0.29
Other financial expenses				-10.75	-11.02
Reduction non-current investment assets				-0.70
Net income from associates (fin.)				-1.24	-1.21
Pre-tax profit	15.37	37.95	23.36	-31.47	1.22
Income taxes				5.84	-1.00
Net earnings	15.37	37.95	23.36	-25.63	0.21

	2020	2021	2022	2023	2024
Intangible rights				1.06	1.66
Goodwill				16.13	14.16
Intangible assets total				17.20	15.82
Land and waters				83.11	80.45
Buildings				47.30	41.79
Machinery and equipment				7.35	5.60
Tangible assets total				137.76	127.84
Participating interests				4.67	3.47
Investments total	280.11	346.07	445.58	3.42	2.12
Non-curr. owed by particip. interest comp.				2.26	3.07
Non-current loans receivable				0.12	0.10
Long term receivables total				2.38	3.17
Semifinished products				4.88	6.45
Raw materials and consumables				110.30	113.95
Finished products/goods				58.77	56.04
Advance payments				1.32	1.55
Inventories total				175.26	177.99
Current trade debtors				52.81	63.53
Current amounts owed by group member comp.				0.07	0.89
Current owed by particip. interest comp.				1.27	3.04
Prepayments and accrued income				1.90	1.98
Current other receivables				1.25	1.57
Current deferred tax assets				0.75	0.74
Short term receivables total				58.06	71.75
Cash and bank deposits				0.30	1.09
Cash and cash equivalents				0.30	1.09
Non-current assets for sale				1.69	1.69
Balance sheet total (assets)	280.11	346.07	445.58	396.07	401.46

	2020	2021	2022	2023	2024
Share capital	89.98	163.54	153.58	1.00	1.00
Retained earnings	-15.37	-37.95	-23.36	150.58	124.95
Profit of the financial year	15.37	37.95	23.36	-25.63	0.21
Shareholders equity total	89.98	163.54	153.58	125.95	126.16
Provisions				0.01	1.12
Non-current loans from credit institutions				90.07	73.49
Non-current leasing loans				9.86	6.15
Non-current owed to group member				7.64	7.98
Non-current deferred tax liabilities				14.18	12.39
Non-current liabilities total				121.74	100.01
Current loans from credit institutions				95.29	120.89
Advances received				0.49
Current trade creditors				21.95	19.82
Current owed to participating				0.44	0.21
Current owed to group member				2.25	3.05
Short-term deferred tax liabilities				0.66	0.63
Other non-interest bearing current liabilities				26.86	29.17
Accruals and deferred income				0.44	0.41
Current liabilities total				148.37	174.17
Balance sheet total (liabilities)	89.98	163.54	153.58	396.07	401.46

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