Friis Family ApS — Credit Rating and Financial Key Figures

CVR number: 10144957

Vejlbjergvej 7, 8240 Risskov

post@2-biz.dk

Income statement (kDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23 687.77		22 367.68	23 225.23	21 307.68
Employee benefit expenses	-9 942.43	-9 391.83	-9 047.02	-9 281.27	-9 758.98
Other operating expenses				-9.70
Total depreciation	- 844.20	- 647.44	- 588.57	- 632.67	- 810.67
Reduction in value of non-current assets	1 179.30	230.72	6 880.08	1 130.43	162.02
EBIT	14 080.44	-9 808.55	19 612.16	13 301.59	10 738.02
Other financial income	1 800.93	3 870.77	1 848.13	3 228.44	1 794.37
Other financial expenses	-2 647.45	-3 314.15	-4 984.70	-3 224.91	-4 790.66
Pre-tax profit	13 233.91	10 653.07	16 475.59	13 305.13	7 741.73
Income taxes	-3 346.56	-2 379.55	-4 004.18	-2 895.20	-1 888.64
Net earnings	9 887.35	8 273.52	12 471.41	10 409.93	5 853.09

	2013	2014	2015	2016	2017
Goodwill	3 150.00	2 730.00	2 310.00	1 890.00	1 470.00
Intangible assets total	3 150.00	2 730.00	2 310.00	1 890.00	1 470.00
Buildings	61 257.72	72 377.06	80 702.39	102 087.79	103 247.25
Machinery and equipment	788.00	211.23	137.12	234.31	162.50
Tangible assets total	62 045.72	72 588.29	80 839.51	102 322.10	103 409.75
Investments total
Long term receivables total
Finished products/goods	2 307.90	1 993.84	1 416.03	2 324.36	2 669.20
Advance payments		121.39		351.79
Inventories total	2 307.90	2 115.23	1 416.03	2 676.15	2 669.20
Current trade debtors	5 655.01	4 810.79	4 112.48	4 244.21	5 437.55
Current amounts owed by group member comp.			2 835.14
Prepayments and accrued income	200.26	160.94	108.59	197.43	108.05
Current other receivables	1 259.80	1 645.25	1 914.79	980.61	3 654.45
Current deferred tax assets	1 183.17	1 111.46	980.97	771.60	3.13
Short term receivables total	8 298.23	7 728.45	9 951.98	6 193.85	9 203.18
Other current investments	22 130.28	27 324.38	20 365.52	25 065.94	28 664.17
Cash and bank deposits	13 283.19	13 231.89	17 109.82	19 377.11	11 222.79
Cash and cash equivalents	35 413.47	40 556.27	37 475.34	44 443.05	39 886.96
Balance sheet total (assets)	111 215.31	125 718.23	131 992.86	157 525.15	156 639.09

	2013	2014	2015	2016	2017
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	700.00	11 000.00	1 500.00	2 000.00	2 500.00
Other reserves	9 032.77
Retained earnings	37 646.05	45 550.64	52 273.47	62 677.85	70 446.82
Profit of the financial year	9 887.35	8 273.52	12 471.41	10 409.93	5 853.09
Shareholders equity total	57 391.17	64 949.16	66 369.88	75 212.77	78 924.91
Provisions	2 332.17	2 578.92	4 131.86	3 187.68	3 230.90
Non-current loans from credit institutions	43 383.42	51 418.51	51 578.99	65 770.46	65 296.13
Non-current liabilities total	43 383.42	51 418.51	51 578.99	65 770.46	65 296.13
Current loans from credit institutions	365.00	348.69	404.00	3 832.23	1 403.97
Current trade creditors	1 684.64	895.31	699.63	1 138.98	576.78
Current owed to group member			2 835.14
Short-term deferred tax liabilities	2 998.73	2 470.33	2 514.61	2 608.58	2 294.79
Other non-interest bearing current liabilities	3 060.19	3 057.31	3 458.76	5 278.36	4 365.31
Accruals and deferred income				496.09	546.30
Current liabilities total	8 108.56	6 771.65	9 912.14	13 354.23	9 187.14
Balance sheet total (liabilities)	111 215.31	125 718.23	131 992.86	157 525.15	156 639.09

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