Force Bidco A/S — Credit Rating and Financial Key Figures

CVR number: 42424757

Lysholt Allé 6, 7100 Vejle

Income statement (mEUR)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	260.29	1 021.08	159.93	237.27
Purchases during the financial year			- 123.59	- 182.34
Costs of manufacturing	- 228.40	- 940.77
Gross profit	31.89	80.31	36.34	54.93
Other operating expenses	-36.64	-36.14	-28.20	-38.54
Total depreciation	-5.91	-27.98	-4.41	-6.53
EBIT	-10.65	16.19	3.73	9.87
Other financial income	12.40	7.58	2.02	3.88
Other financial expenses	-17.24	-37.62	-8.47	-13.03
Pre-tax profit	-15.49	-13.85	-2.72	0.72
Income taxes	-2.52	-4.33	-1.71	-5.03
Net earnings	-18.01	-18.17	-4.43	-4.30

	2021	2022	2023	2024
Intangible rights	- 316.37	-42.45	-42.45	0.81
Goodwill	414.37	55.60	55.60	65.64
Intangible assets total	98.00	13.15	13.15	66.44
Other tangible assets	26.67	4.85	5.72	11.39
Tangible assets total	26.67	4.85	5.72	11.39
Other non-current investments	427.60	57.96	58.44	27.14
Investments total	427.60	57.96	58.44	27.14
Deferred tax assets	27.70	3.58	2.25	3.90
Long term receivables total	27.70	3.58	2.25	3.90
Inventories total	2.33	0.43	0.33	0.40
Current trade debtors	206.88	28.63	29.91	51.91
Prepayments and accrued income	138.03	20.95	11.85	19.72
Current other receivables	13.60	2.23	2.56	4.24
Current deferred tax assets				0.70
Short term receivables total	358.51	51.81	44.31	76.56
Cash and bank deposits	80.28	6.51	17.25	12.78
Cash and cash equivalents	80.28	6.51	17.25	12.78
Balance sheet total (assets)	1 021.08	138.28	141.45	198.62

	2021	2022	2023	2024
Share capital	0.40	0.05	0.05	0.05
Share premium account	366.00	49.11	49.11	49.11
Other reserves	-5.82	-1.20	-2.22	-3.53
Retained earnings		10.73	-7.45	-1.10
Profit of the financial year	-18.01	-18.17	-4.43	-4.30
Shareholders equity total	342.56	40.51	35.07	40.23
Non-current loans from credit institutions	360.25	48.45	53.63	62.76
Non-current leasing loans	4.83	1.32	1.65	7.68
Non-current other liabilities		-0.00	0.00	1.24
Non-current deferred tax liabilities	35.83	3.57	1.12	2.89
Non-current liabilities total	400.92	53.34	56.39	74.57
Current loans from credit institutions	35.23	19.62	19.86	31.31
Current leasing loans	6.72	0.84	0.86	1.81
Current trade creditors	169.37	18.27	17.56	39.24
Current owed to group member	0.49	0.02
Short-term deferred tax liabilities	4.23	0.37	1.23	1.36
Other non-interest bearing current liabilities	40.31	3.79	8.55	9.49
Accruals and deferred income	21.25	1.52	1.94	0.61
Current liabilities total	277.60	44.43	49.99	83.82
Balance sheet total (liabilities)	1 021.08	138.28	141.45	198.62

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