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

CVR number: 26610184

Søvejen 33, Vestbirk 8752 Østbirk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 215.23	1 268.74	2 248.50	483.02	250.31
Employee benefit expenses	- 650.30	- 613.07	- 648.08	- 740.30	- 777.45
Other operating expenses			-51.38		-5 000.00
Total depreciation	- 409.58	- 403.25	- 131.13	-35.27	-1 582.70
EBIT	155.35	252.43	1 417.91	- 292.55	-7 109.85
Other financial income	2 624.83	1 826.60	406.65	6 460.92	2 072.51
Other financial expenses	- 745.05	- 860.60	-3 135.97	-1 087.88	-1 041.32
Reduction non-current investment assets	-2 661.52	-5 709.97	- 118.08		-3 070.43
Net income from associates (fin.)	-1 355.10	-4 116.37	19 121.39	-8 403.39	-33 159.59
Pre-tax profit	-1 981.49	-8 607.91	17 691.91	-3 322.89	-42 308.69
Income taxes	- 447.73	- 268.05	215.69	195.72	- 215.48
Net earnings	-2 429.22	-8 875.96	17 907.60	-3 127.17	-42 524.17

	2020	2021	2022	2023	2024
Intangible rights	100.00	100.00
Intangible assets total	100.00	100.00
Land and waters	30 446.34	30 233.07
Buildings	309.41	262.97	176.33	141.06	105.80
Machinery and equipment	310.90	195.86	100.00
Tangible assets total	31 066.65	30 691.90	276.32	141.06	105.80
Holdings in group member companies	13 649.28	9 692.46	28 236.56	25 851.54	7 275.45
Participating interests	218.47	213.69	20 601.86	14 583.50
Investments total	13 867.74	9 906.14	48 838.43	40 435.04	7 275.45
Non-current loans receivable	63 164.55	57 460.07	57 327.76	60 598.13	62 444.60
Long term receivables total	63 164.55	57 460.07	57 327.76	60 598.13	62 444.60
Inventories total
Current trade debtors		205.98
Current amounts owed by group member comp.	4 501.98	8 874.40		10.00
Current other receivables	1 823.06	1 424.24	1 437.74	1 489.84
Current deferred tax assets	418.54		30.90	248.50	33.02
Short term receivables total	6 743.58	10 504.62	1 468.63	1 748.34	33.02
Other current investments	12 440.36	13 965.69
Cash and bank deposits	257.07	109.95
Cash and cash equivalents	12 697.44	14 075.64
Balance sheet total (assets)	127 639.96	122 738.37	107 911.15	102 922.57	69 858.87

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	1 260.11	834.34
Shares repurchased	113.00	114.40	117.80	122.00
Other reserves			17 639.97	14 846.38
Retained earnings	76 693.79	74 730.71	48 931.31	69 510.50	81 229.71
Profit of the financial year	-2 429.22	-8 875.96	17 907.60	-3 127.17	-42 524.17
Shareholders equity total	76 137.68	67 303.48	85 096.68	81 851.71	39 205.53
Provisions	173.19	264.29			5 000.00
Non-current loans from credit institutions	32 044.50	31 652.32
Non-current owed to group member					8 259.52
Non-current liabilities total	32 044.50	31 652.32			8 259.52
Current loans from credit institutions	18 566.26	22 181.04	19 546.65	17 501.25	17 282.25
Current trade creditors	36.20	99.34	46.09	30.58	48.58
Current owed to group member	284.09	294.76	3 159.71	3 459.79
Short-term deferred tax liabilities		741.89
Other non-interest bearing current liabilities	398.04	201.25	62.02	79.25	62.98
Current liabilities total	19 284.59	23 518.28	22 814.47	21 070.86	17 393.81
Balance sheet total (liabilities)	127 639.96	122 738.37	107 911.15	102 922.57	69 858.87

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