FUGLSANG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25080270

Ribe Landevej 12, 6100 Haderslev

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	564.35	471.39	433.56	610.31	731.54
Change in finished goods inventory				18.75	41.49
Other operating income				33.88	16.95
Costs of manufacturing				- 468.40	- 552.70
External services				-65.79	-69.36
Gross profit	105.68	108.91	44.55	128.76	167.91
Employee benefit expenses				-32.87	-36.18
Total depreciation				-13.68	-15.56
EBIT	18.60	20.05	-1.30	82.22	116.17
Other financial income				0.14	3.36
Other financial expenses				-0.71	-0.84
Pre-tax profit	-10.78	13.26	-4.14	81.64	118.70
Income taxes				-18.27	-26.36
Net earnings	-10.78	13.26	-4.14	63.38	92.34

	2019	2020	2021	2022	2023
Goodwill				7.11	4.89
Intangible assets total				7.11	4.89
Land and waters				110.75	109.46
Buildings				40.33	50.45
Advance payments and construction in progress				21.03	13.12
Tangible assets total				172.10	173.02
Investments total	375.21	364.16	340.87
Non-current loans receivable				0.25	0.25
Long term receivables total				0.25	0.25
Semifinished products				9.93	7.67
Raw materials and consumables				10.01	11.42
Finished products/goods				32.94	76.70
Inventories total				52.89	95.79
Current trade debtors				145.77	95.90
Current other receivables				18.03	21.01
Short term receivables total				163.80	116.91
Other current investments					47.43
Cash and bank deposits				25.11	53.90
Cash and cash equivalents				25.11	101.33
Balance sheet total (assets)	375.21	364.16	340.87	421.26	492.19

	2019	2020	2021	2022	2023
Share capital	257.34	270.60	260.61	4.00	4.00
Shares repurchased					10.00
Retained earnings	10.78	-13.26	4.14	256.40	305.01
Profit of the financial year	-10.78	13.26	-4.14	63.38	92.34
Shareholders equity total	257.34	270.60	260.61	323.78	411.35
Provisions				12.64	10.79
Non-current loans from credit institutions				7.84	7.12
Non-current accruals and deferred income				5.91	4.16
Non-current other liabilities				0.01
Non-current liabilities total				13.76	11.28
Current loans from credit institutions				0.69	0.71
Current trade creditors				43.42	28.79
Short-term deferred tax liabilities				13.41	16.05
Other non-interest bearing current liabilities				11.60	11.48
Accruals and deferred income				1.95	1.74
Current liabilities total				71.08	58.77
Balance sheet total (liabilities)	257.34	270.60	260.61	421.26	492.19

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