FRIMANN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 73693918

Energivej 2, 4800 Nykøbing F

tel: 54859800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	208.05	242.85	233.55	265.55	187.33
Other operating income				7.61	5.78
Purchases during the financial year				- 203.83	- 141.56
Costs of manufacturing				-8.75	-6.28
External services				-22.64	-16.03
Gross profit	208.05	242.85	233.55	37.94	29.24
Employee benefit expenses				-32.13	-24.34
Total depreciation				-2.35	-1.43
EBIT	3.64	6.07	6.85	3.46	3.46
Other financial income				0.25	0.08
Other financial expenses				-0.46	-0.41
Net income from associates (fin.)				0.99
Pre-tax profit	3.32	5.61	6.14	4.25	3.12
Income taxes				-0.72	-0.71
Net earnings	3.32	5.61	6.14	3.53	2.42

	2020	2021	2022	2023	2024
Development expenditure					1.40
Intangible assets total					1.40
Buildings				0.21	0.16
Machinery and equipment				8.12	3.59
Advance payments and construction in progress					1.47
Tangible assets total				8.33	5.22
Participating interests				4.78
Investments total	45.98	50.78	50.55	5.80	0.64
Non-current loans receivable				0.99	1.66
Non-current other receivables				0.20
Long term receivables total				1.19	1.66
Raw materials and consumables				3.92	1.94
Finished products/goods				16.26	11.73
Inventories total				20.17	13.67
Current trade debtors				6.04	5.82
Current amounts owed by group member comp.					0.48
Prepayments and accrued income				0.18	0.89
Current other receivables				1.28	1.32
Current deferred tax assets				0.12	0.01
Short term receivables total				7.62	8.52
Other current investments				0.13	0.12
Cash and bank deposits				2.08	1.85
Cash and cash equivalents				2.21	1.97
Balance sheet total (assets)	45.98	50.78	50.55	45.33	33.10

	2020	2021	2022	2023	2024
Share capital	16.01	21.62	22.76	0.50	0.50
Shares repurchased					3.00
Other reserves				1.08	1.09
Retained earnings	-3.32	-5.61	-6.14	6.18	6.70
Profit of the financial year	3.32	5.61	6.14	3.53	2.42
Shareholders equity total	16.01	21.62	22.76	11.30	13.71
Provisions				0.19	0.12
Non-current liabilities total
Advances received				1.23	0.97
Current trade creditors				6.68	5.05
Current owed to group member				14.10	3.10
Short-term deferred tax liabilities				0.84	0.60
Other non-interest bearing current liabilities				6.29	7.31
Accruals and deferred income				4.89	2.36
Current liabilities total				34.03	19.38
Balance sheet total (liabilities)	16.01	21.62	22.76	45.52	33.21

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