FLAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519726

Henrik Hertz Vej 6, 2920 Charlottenlund

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 474.00	50 806.00	89 684.00	94 205.20	79 519.47
Employee benefit expenses				-54 113.44	-46 683.11
Other operating expenses				-7 138.79	-1 305.96
Total depreciation				-7 830.83	-2 220.83
Reduction in value of non-current assets				-10.42	-0.55
EBIT	-37 872.00	3 545.00	30 818.00	25 111.71	29 309.02
Other financial income				2 671.59	2 134.84
Other financial expenses				-11 837.19	-11 089.38
Net income from associates (fin.)				31.97	47.40
Pre-tax profit	-39 829.00	1 180.00	21 620.00	15 978.08	20 401.87
Income taxes				-5 410.57	-2 660.39
Net earnings	-39 829.00	1 180.00	21 620.00	10 567.51	17 741.49

	2020	2021	2022	2023	2024
Intangible rights				1.04
Intangible assets total				1.04
Land and waters				699 601.18	780 500.00
Buildings				11 748.76	10 955.39
Machinery and equipment				1 879.40	2 613.33
Advance payments and construction in progress				83.70	5 250.95
Tangible assets total				713 313.04	799 319.66
Participating interests				526.78	584.18
Investments total	609 019.00	730 844.00	733 056.00	1 046.49	1 175.90
Non-curr. owed by particip. interest comp.				436.16	390.78
Long term receivables total				436.16	390.78
Finished products/goods				2 172.51	2 335.66
Advance payments				24.25
Inventories total				2 196.76	2 335.66
Current trade debtors				9 769.19	13 348.74
Current owed by particip. interest comp.				60.00	60.00
Prepayments and accrued income				2 898.77	3 007.53
Current other receivables				10 603.94	13 170.55
Current deferred tax assets					86.00
Short term receivables total				23 331.90	29 672.81
Cash and bank deposits				50 539.51	47 309.02
Cash and cash equivalents				50 539.51	47 309.02
Balance sheet total (assets)	609 019.00	730 844.00	733 056.00	790 864.91	880 203.84

	2020	2021	2022	2023	2024
Share capital	267 810.00	340 747.00	370 475.00	80.00	80.00
Asset revaluation reserve				145 376.06	146 559.99
Shares repurchased				2 500.00	2 500.00
Other reserves				218.01	-1 133.15
Retained earnings	39 829.00	-1 180.00	-21 620.00	71 264.96	73 805.90
Profit of the financial year	-39 829.00	1 180.00	21 620.00	10 567.51	17 741.49
Minority interest (BS)				181 553.32	186 197.92
Shareholders equity total	267 810.00	340 747.00	370 475.00	411 559.86	425 752.16
Provisions				110 255.65	110 160.53
Non-current loans from credit institutions				208 500.64	288 534.10
Non-current deferred tax liabilities				2 223.69	1 784.84
Non-current liabilities total				210 724.33	290 318.94
Current loans from credit institutions				19 526.42	19 506.98
Advances received				485.73	565.20
Current trade creditors				23 606.10	19 956.80
Short-term deferred tax liabilities				147.10
Other non-interest bearing current liabilities				14 559.73	13 943.24
Current liabilities total				58 325.07	53 972.21
Balance sheet total (liabilities)	267 810.00	340 747.00	370 475.00	790 864.91	880 203.84

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