FRIIS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26491320

Finlandsvej 8, 6100 Haderslev

cfr@dansani.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	334.91	521.60	641.20	699.93	809.39
Other operating income				1.29	8.56
Costs of manufacturing				- 301.47	- 358.02
External services				- 164.57	- 159.68
Gross profit	115.02	191.27	231.59	235.18	300.23
Employee benefit expenses				- 166.82	- 263.45
Other operating expenses				-0.00	-0.41
Total depreciation				-32.41	-35.77
EBIT	115.02	191.27	231.59	35.95	0.60
Other financial income				1.74	4.02
Other financial expenses				-12.05	-32.87
Income from other inv. held as non-curr. assets					0.01
Net income from associates (fin.)				7.15	5.10
Pre-tax profit	0.84	15.70	56.84	32.79	-23.13
Income taxes				-11.37	6.21
Net earnings	0.84	15.70	56.84	21.42	-16.92

	2019	2020	2021	2022	2023
Development expenditure				4.05	4.38
Intangible rights				0.11	0.06
Goodwill				231.54	215.64
Intangible assets total				235.70	220.09
Land and waters				109.72	113.38
Buildings				24.00	26.49
Machinery and equipment				8.33	7.76
Advance payments and construction in progress				0.62
Tangible assets total				142.68	147.63
Participating interests				24.86	28.45
Investments total	304.38	528.65	577.52	25.15	28.74
Non-current loans receivable					0.13
Non-current other receivables				0.25	0.26
Long term receivables total				0.25	0.39
Raw materials and consumables				84.89	68.50
Finished products/goods				23.04	19.55
Advance payments				7.67	7.15
Inventories total				115.59	95.20
Current trade debtors				125.04	130.52
Current owed by particip. interest comp.				9.03	4.02
Prepayments and accrued income				13.87	10.78
Current other receivables				31.34	35.90
Current deferred tax assets				0.52	8.30
Short term receivables total				179.80	189.51
Cash and bank deposits				4.20	1.14
Cash and cash equivalents				4.20	1.14
Balance sheet total (assets)	304.38	528.65	577.52	703.38	682.70

	2019	2020	2021	2022	2023
Share capital	82.28	129.66	184.89	0.50	0.50
Shares repurchased				2.00
Other reserves				-2.37	-5.15
Retained earnings	-0.84	-15.70	-56.84	134.45	160.07
Profit of the financial year	0.84	15.70	56.84	21.42	-16.92
Minority interest (BS)				42.06	39.58
Shareholders equity total	82.28	129.66	184.89	198.06	178.07
Provisions				23.18	18.00
Non-current loans from credit institutions				109.86	95.43
Non-current leasing loans				2.92	2.69
Non-current deferred tax liabilities				11.17	11.38
Non-current liabilities total				123.94	109.50
Current loans from credit institutions				190.53	210.92
Advances received				1.20	0.37
Current trade creditors				62.52	67.40
Current owed to participating				1.51	0.07
Short-term deferred tax liabilities				9.49	1.47
Other non-interest bearing current liabilities				81.50	93.62
Accruals and deferred income				11.44	3.27
Current liabilities total				358.19	377.12
Balance sheet total (liabilities)	82.28	129.66	184.89	703.38	682.70

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