Frontmatec Group ApS — Credit Rating and Financial Key Figures

CVR number: 37773743

Platinvej 8, 6000 Kolding

kolding@frontmatec.com

tel: 76342700

www.frontmatec.com

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	443.19	1 341.57	1 418.68	1 662.32	1 415.57
Other operating income				0.15	9.89
Costs of manufacturing		- 891.77	- 916.86	-1 156.86	- 970.55
External services			- 104.27
Gross profit	121.03	449.81	397.56	393.73	367.36
Costs of management		- 114.28
Costs of distribution		- 152.47
Employee benefit expenses			- 185.69	- 221.69	- 238.90
Other operating expenses	- 448.44	- 159.63	-81.13	- 171.80	-97.31
Total depreciation	-43.03		- 135.88	- 145.92	- 139.60
EBIT	-48.28	23.42	-5.14	-33.80	-20.90
Other financial income	3.57	3.87	27.77	2.65	0.67
Other financial expenses	-17.21	-46.99	-74.53	-79.84	-98.94
Net income from associates (fin.)				13.36	1.74
Pre-tax profit	-61.92	-19.69	-51.90	-97.63	- 117.43
Income taxes	7.13	-32.87	-3.09	-23.23	-7.43
Net earnings	-54.79	-52.56	-54.99	- 120.86	- 124.86

	2016	2017	2018	2019	2020
Intangible rights	583.24	604.91	557.04	536.46	487.31
Goodwill	843.86	990.35	1 100.45	1 109.93	1 109.93
Intangible assets total	1 427.10	1 595.26	1 657.50	1 646.39	1 597.25
Buildings	119.74	123.72	130.95	137.07	126.91
Machinery and equipment	24.18	30.82	39.96	33.30	26.15
Other tangible assets			36.66	63.17	57.47
Tangible assets total	143.93	154.54	207.56	233.54	210.52
Participating interests				40.29	37.70
Investments total				40.29	37.70
Deferred tax assets	41.29	11.87	48.47	31.18	31.76
Long term receivables total	41.29	11.87	48.47	31.18	31.76
Inventories total	151.24	178.68	184.04	197.80	189.12
Current trade debtors	276.12	251.51	260.89	262.72	211.64
Prepayments and accrued income	5.81	10.77	13.92	170.06	171.78
Current other receivables	117.69	166.22	323.50	173.46	36.33
Current deferred tax assets	10.10	7.22	7.49	0.64	2.32
Fair value of financial assets				5.75	3.52
Short term receivables total	409.72	435.72	605.80	612.64	425.59
Current other shares and ownership	0.57	0.57	22.91
Cash and bank deposits	28.07	-2.40	-31.13	-30.53	90.07
Cash and cash equivalents	28.64	-1.82	-8.22	-30.53	90.07
Balance sheet total (assets)	2 201.91	2 374.24	2 695.15	2 731.31	2 582.02

	2016	2017	2018	2019	2020
Share capital	0.10	0.10	0.10	0.10	0.10
Other reserves	-3.74	7.32	1.18	15.15	-0.07
Retained earnings	979.14	1 024.30	1 074.74	720.25	597.59
Profit of the financial year	-54.79	-52.56	-54.99	- 120.86	- 124.86
Shareholders equity total	920.71	979.16	1 021.04	614.64	472.76
Non-current loans from credit institutions				1 294.25	1 290.76
Non-current leasing loans			23.77	33.84	26.59
Non-current other liabilities	171.59	732.49	682.69		22.68
Non-current deferred tax liabilities		151.04	130.96	118.66	100.83
Non-current liabilities total	171.59	883.53	837.41	1 446.75	1 440.87
Current loans from credit institutions	634.56	68.91	155.41	136.15	165.71
Advances received	221.81
Current trade creditors	107.74	105.21	212.83	171.13	123.64
Short-term deferred tax liabilities	14.60	16.80	40.84	13.02	24.55
Other non-interest bearing current liabilities	115.75	304.04	417.05	191.71	201.27
Current provisions	15.14	16.60	10.57	12.85	11.24
Accruals and deferred income				145.05	141.99
Current liabilities total	1 109.61	511.55	836.70	669.91	668.39
Balance sheet total (liabilities)	2 201.91	2 374.24	2 695.15	2 731.31	2 582.02

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