FLHO 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40178880

Blommevej 38, 8930 Randers NØ

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	257.24	252.62	267.44	235.67	296.47
Other operating income	0.65	0.89	0.80	3.13	2.35
Costs of manufacturing	- 140.67	- 137.22	- 139.63	- 112.05	- 152.37
External services	-10.99	-13.19	-17.71	-11.81	-16.90
Gross profit	106.24	103.10	110.91	114.94	129.55
Employee benefit expenses	-57.48	-63.85	-65.35	-62.24	-75.06
Other operating expenses	-2.31	-0.02	-0.28	-4.63	-1.19
Total depreciation	-8.45	-11.01	-11.07	-10.80	-12.90
EBIT	37.99	28.22	34.20	37.26	40.41
Other financial income	2.12	0.58	0.38	0.86	0.50
Other financial expenses	-1.31	-0.69	-1.62	-0.94	-0.90
Income from other inv. held as non-curr. assets	-0.03
Net income from associates (fin.)	-2.39	-1.27	-0.75	0.72	0.83
Pre-tax profit	36.38	26.85	32.22	37.90	40.83
Income taxes	-12.85	-7.55	-9.46	-9.80	-11.95
Net earnings	23.54	19.30	22.77	28.10	28.88

	2017	2018	2019	2020	2021
Intangible rights	0.22	0.22	0.23	0.14	0.14
Goodwill	1.93	14.90	11.22	7.53	3.84
Intangible assets total	2.15	15.13	11.45	7.67	3.98
Land and waters	79.15	77.43	89.51	81.86	80.41
Buildings	7.42	7.30	10.24	13.54	18.81
Machinery and equipment	5.67	5.74	5.58	5.45	5.51
Advance payments and construction in progress	0.33	0.22	3.08	2.13	11.13
Tangible assets total	92.56	90.69	108.40	102.97	115.86
Participating interests	3.29	2.11	1.25	1.70	2.25
Investments total	3.58	2.42	1.48	1.91	2.43
Non-current loans receivable	0.08	0.08	0.08	0.08
Non-current other receivables	9.68	11.98
Long term receivables total	9.76	12.06	0.08	0.08
Semifinished products	4.22
Raw materials and consumables	11.57
Finished products/goods	20.08	39.24	34.07	42.06	75.43
Inventories total	35.87	39.24	34.07	42.06	75.43
Current trade debtors	19.94	26.18	31.84	31.84	43.87
Current owed by particip. interest comp.	12.35	12.45	0.73	5.40	2.55
Prepayments and accrued income	5.02	6.00	5.43	4.86	7.94
Current other receivables	2.63	5.29	3.91	4.75	9.86
Current deferred tax assets		1.48	0.85	1.43	0.77
Short term receivables total	39.94	51.41	42.77	48.29	64.99
Other current investments	3.81	3.75	0.16	0.13	4.05
Cash and bank deposits	58.51	59.39	71.27	75.14	48.54
Cash and cash equivalents	62.31	63.15	71.43	75.27	52.59
Balance sheet total (assets)	246.17	274.09	269.68	278.25	315.27

	2017	2018	2019	2020	2021
Share capital	0.05	0.05	0.05	0.05	0.05
Asset revaluation reserve	5.44	5.44	5.44	7.11	6.84
Retained earnings	128.45	17.63	14.87	9.84	14.60
Profit of the financial year	23.54	19.30	22.77	28.10	28.88
Minority interest (BS)	19.90	137.27	158.12	172.02	199.27
Shareholders equity total	177.38	179.68	201.24	217.12	249.65
Provisions	9.34	9.64	10.03	10.65	10.85
Non-current loans from credit institutions	15.61	14.00	6.09	5.52	4.97
Non-current other liabilities				2.83	0.50
Non-current liabilities total	15.61	14.00	6.09	8.36	5.47
Current loans from credit institutions	9.69	12.65	3.31	0.57	0.55
Advances received	0.63			1.01	1.65
Current trade creditors	13.73	12.56	11.61	16.64	15.35
Current owed to participating	0.14	0.11	0.13		1.92
Short-term deferred tax liabilities	1.98	0.50	1.51	1.71	2.17
Other non-interest bearing current liabilities	17.66	44.94	35.75	22.20	27.40
Accruals and deferred income					0.27
Current liabilities total	43.84	70.77	52.31	42.12	49.31
Balance sheet total (liabilities)	246.17	274.09	269.68	278.25	315.27

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