FAXE FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31498376

Jens Chr. Skous Vej 1, 4690 Haslev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	136.14	149.50	170.34	155.82	189.90
Manufacturing for enterprise's own use				-10.85	-10.85
Other operating income				3.08	6.33
External services				-65.30	-76.80
Gross profit	87.33	103.80	113.88	104.45	130.28
Employee benefit expenses				-40.92	-41.96
Other operating expenses				-0.49
Total depreciation				-30.59	-30.81
EBIT	33.55	49.10	54.59	32.44	57.51
Other financial income				1.46	1.77
Other financial expenses				-5.21	-5.34
Pre-tax profit	29.47	45.35	51.41	28.69	53.94
Income taxes				-0.03	0.04
Net earnings	29.47	45.35	51.41	28.67	53.97

	2020	2021	2022	2023	2024
Development expenditure				0.52	0.29
Intangible assets total				0.52	0.29
Land and waters				44.32	42.63
Buildings				770.23	785.65
Machinery and equipment				27.33	24.04
Advance payments and construction in progress				29.00	27.18
Tangible assets total				870.88	879.50
Participating interests				0.03	0.03
Investments total	770.44	783.79	842.49	0.03	0.03
Non-current other receivables				0.18	0.18
Long term receivables total				0.18	0.18
Raw materials and consumables				0.11	0.16
Inventories total				0.11	0.16
Current trade debtors				15.29	24.09
Prepayments and accrued income				0.71	0.27
Current other receivables				32.98	56.05
Short term receivables total				48.98	80.41
Cash and bank deposits				7.87	5.61
Cash and cash equivalents				7.87	5.61
Balance sheet total (assets)	770.44	783.79	842.49	928.57	966.17

	2020	2021	2022	2023	2024
Share capital	55.33	70.64	80.16	13.00	13.00
Other reserves				0.34	0.30
Retained earnings	-29.47	-45.35	-51.41	632.11	660.72
Profit of the financial year	29.47	45.35	51.41	28.67	53.97
Shareholders equity total	55.33	70.64	80.16	674.12	727.99
Non-current loans from credit institutions				195.44	182.97
Non-current advances received				12.22	5.15
Non-current accruals and deferred income				6.25	5.21
Non-current liabilities total				213.91	193.32
Current loans from credit institutions				12.27	12.48
Current trade creditors				15.78	13.07
Current owed to participating				0.05	0.08
Current owed to group member				0.02	1.24
Other non-interest bearing current liabilities				12.33	17.78
Accruals and deferred income				0.09	0.20
Current liabilities total				40.53	44.86
Balance sheet total (liabilities)	55.33	70.64	80.16	928.57	966.17

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