Fameco Group ApS — Credit Rating and Financial Key Figures

CVR number: 41855568

Tagholm 21, 9400 Nørresundby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-35.00	1 264.10	-1 322.84	3.83	- 199.58
Employee benefit expenses		-1 802.00	-1.16
Other operating expenses					- 219.98
Total depreciation		-52.81	-90.93	-90.93
EBIT	-35.00	- 590.72	-1 414.93	-87.10	- 419.56
Other financial income		37.44		45.51	25.04
Other financial expenses		-61.48	-47.42	-27.13	-2.98
Net income from associates (fin.)	8 427.83	3 321.60	7 762.77	10 210.81	1 707.76
Pre-tax profit	8 392.83	2 706.84	6 300.42	10 142.10	1 310.26
Income taxes	2.20	108.39	105.95	13.92	27.60
Net earnings	8 395.03	2 815.22	6 406.37	10 156.02	1 337.86

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		259.51	201.02
Machinery and equipment		142.33	109.89	219.98
Tangible assets total		401.84	310.91	219.98
Holdings in group member companies	21 825.75	23 332.26	25 973.23	20 407.26	21 735.92
Participating interests	853.99	2 470.81	6 298.31	9 290.72
Investments total	22 679.74	25 803.07	32 271.54	29 697.99	21 735.92
Non-current other receivables		310.88	350.08	356.15
Long term receivables total		310.88	350.08	356.15
Inventories total
Current trade debtors		13.98	49.34	121.59
Current amounts owed by group member comp.		81.99	18.08	23.43
Current owed by particip. interest comp.			219.67	303.91
Prepayments and accrued income		50.96	320.67	91.04
Current other receivables	1 410.65	1 809.41			50.59
Current deferred tax assets	2.20	312.83	108.35	61.82	26.00
Short term receivables total	1 412.85	2 269.17	716.12	601.79	76.59
Cash and bank deposits		3 214.65	266.96	477.46	1 140.45
Cash and cash equivalents		3 214.65	266.96	477.46	1 140.45
Balance sheet total (assets)	24 092.59	31 999.60	33 915.61	31 353.36	22 952.96

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		1 410.65	10 800.00	5 600.00
Other reserves	6 938.77	9 962.68	16 431.15	13 857.59	6 554.22
Retained earnings	8 673.79	12 626.42	-1 842.82	1 607.03	14 869.59
Profit of the financial year	8 395.03	2 815.22	6 406.37	10 156.02	1 337.86
Shareholders equity total	24 057.59	26 864.98	31 844.69	31 270.63	22 811.67
Provisions		21.30	23.70	27.60
Non-current liabilities total
Current loans from credit institutions		34.75	40.22
Current trade creditors	35.00	43.18	85.02	36.50	50.00
Current owed to participating			200.28
Current owed to group member		4 905.06	1 715.57
Other non-interest bearing current liabilities		121.84	6.13	18.63	91.29
Accruals and deferred income		8.50
Current liabilities total	35.00	5 113.32	2 047.22	55.13	141.29
Balance sheet total (liabilities)	24 092.59	31 999.60	33 915.61	31 353.36	22 952.96

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