L. FOGHSGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 73278112

Skovbrinken 5, 2920 Charlottenlund

am@foxnordic.dk

tel: 33143341

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 347.75	1 822.80	1 149.60	1 281.96	1 801.62
Employee benefit expenses	- 378.85	- 353.35	- 368.04	- 432.00	- 407.48
Total depreciation	- 751.38	- 926.58	- 928.70	- 928.70	- 928.70
EBIT	217.52	542.87	- 147.14	-78.74	465.44
Other financial income	4 902.65	5 057.40	3 599.68	2 845.31	3 203.48
Other financial expenses	- 357.15	1 365.37	-1 572.93	-3 211.14	-3 234.34
Reduction non-current investment assets				-7 342.12	-12 938.59
Income from other inv. held as non-curr. assets				152.72	165.82
Net income from associates (fin.)	194.64	-1 039.93	3 576.56	598.09	- 849.60
Pre-tax profit	4 957.66	5 925.71	5 456.16	-7 035.88	-13 187.79
Income taxes		389.55	-18.05
Net earnings	4 957.66	6 315.27	5 438.11	-7 035.88	-13 187.79

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	24 527.91	23 606.83	22 685.74	21 764.66	20 843.58
Machinery and equipment	2.96	35.56	27.94	20.32	12.70
Tangible assets total	24 530.86	23 642.38	22 713.68	21 784.98	20 856.28
Holdings in group member companies	22 714.30	23 698.42	26 061.69	27 254.72	27 711.77
Investments total	22 714.30	23 698.42	26 061.69	27 254.72	27 711.77
Non-current loans receivable	3 085.42	33 519.01	41 862.70	42 758.61	31 850.10
Non-current other receivables	1 138.61	1 218.32	1 303.60	1 394.85
Long term receivables total	4 224.03	34 737.33	43 166.30	44 153.46	31 850.10
Inventories total
Current trade debtors					619.79
Current amounts owed by group member comp.	81 869.68	85 489.78	88 386.86	90 841.69	93 994.11
Current other receivables	3 207.98	1 067.91	3 292.67	809.90	914.25
Current deferred tax assets	16.87	18.05		45.84	94.55
Short term receivables total	85 094.53	86 575.74	91 679.53	91 697.43	95 622.69
Other current investments	5 486.33	4 451.77	3 979.80	1 592.13	1 623.48
Cash and bank deposits	45.46	2 867.26	7 698.13	770.52	2 504.47
Cash and cash equivalents	5 531.79	7 319.04	11 677.94	2 362.65	4 127.96
Balance sheet total (assets)	142 095.51	175 972.90	195 299.14	187 253.24	180 168.80

	2020	2021	2022	2023	2024
Share capital	400.00	400.00	400.00	400.00	400.00
Other reserves	22 714.28	23 698.39	26 061.67	27 254.69	27 711.75
Retained earnings	84 979.51	90 977.10	93 715.81	98 555.83	92 369.54
Profit of the financial year	4 957.66	6 315.27	5 438.11	-7 035.88	-13 187.79
Shareholders equity total	113 051.45	121 390.76	125 615.59	119 174.64	107 293.50
Non-current liabilities total
Current loans from credit institutions	33.22	4 236.80	4 561.84	939.90	1 032.54
Advances received					495.83
Current trade creditors	145.90	123.00	296.92	323.13	537.08
Current owed to group member	19 856.67	18 713.49	29 078.58	30 087.89	31 514.35
Other non-interest bearing current liabilities	9 008.28	31 508.86	35 746.21	36 727.68	39 295.50
Current liabilities total	29 044.06	54 582.14	69 683.55	68 078.60	72 875.30
Balance sheet total (liabilities)	142 095.51	175 972.90	195 299.14	187 253.24	180 168.80

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