FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918819

Dronning Margrethes Vej 36, 4000 Roskilde

tel: 46324171

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	130.68	130.34	176.03
Costs of manufacturing	-63.88	-55.89	-79.11
External services	-7.38	-8.47	-12.36
Rents	-1.47	-0.93	-1.31
Gross profit	72.06	74.50	88.16
Employee benefit expenses	-48.88	-53.47	-70.31
Total depreciation	-1.53	-1.59	-1.97
Reduction in value of non-current assets	14.11	9.45	4.91
EBIT	21.64	19.44	15.89
Other financial income	0.43	0.24	0.62
Other financial expenses	-1.22	-1.06	-1.14
Net income from associates (fin.)	-0.15
Pre-tax profit	20.70	18.62	15.36
Income taxes	-4.59	-4.14	-3.52
Net earnings	16.11	14.47	11.84

	2016	2017	2018
Goodwill	0.31	2.02	1.68
Intangible assets total	0.31	2.02	1.68
Buildings	86.19	109.45	136.83
Machinery and equipment	3.16	3.22	2.93
Tangible assets total	89.35	112.67	139.76
Investments total	-0.00	-0.00	0.12
Long term receivables total
Raw materials and consumables	1.13	1.65	2.04
Inventories total	1.13	1.65	2.04
Current trade debtors	16.49	21.58	24.18
Prepayments and accrued income	0.13	0.08	0.54
Current other receivables	0.87	0.96	3.84
Current deferred tax assets		0.01
Short term receivables total	17.49	22.64	28.56
Other current investments	1.51	0.83	3.11
Cash and bank deposits	6.42	13.04	9.41
Cash and cash equivalents	7.93	13.88	12.53
Balance sheet total (assets)	116.20	152.86	184.69

	2016	2017	2018
Share capital	0.13	0.13	0.13
Shares repurchased	0.30	0.30	0.30
Other reserves			2.72
Retained earnings	30.25	45.57	56.33
Profit of the financial year	16.11	14.47	11.84
Minority interest (BS)	2.08	1.24	1.65
Shareholders equity total	48.87	61.71	72.97
Provisions	8.42	11.13	12.84
Non-current loans from credit institutions	38.73	46.07	58.42
Non-current leasing loans	0.63	0.29	0.05
Non-current other liabilities	0.00	0.00
Non-current deferred tax liabilities	0.35	1.68	1.85
Non-current liabilities total	39.71	48.05	60.32
Current loans from credit institutions	1.94	4.11	3.29
Advances received			0.02
Current trade creditors	5.47	14.55	16.70
Current owed to participating			0.03
Other non-interest bearing current liabilities	11.80	13.31	16.25
Accruals and deferred income			2.28
Current liabilities total	19.21	31.97	38.56
Balance sheet total (liabilities)	116.21	152.86	184.69

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