F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046070

Højbro Plads 6, 1200 København K

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 071.00	1 348.00	1 526.00	1 294.49	1 354.82
Other operating income				0.73	10.40
Costs of manufacturing				-1 009.43	-1 016.75
Gross profit	306.00	400.00	362.00	285.06	338.07
Costs of management				- 171.00	- 167.72
Costs of distribution				-88.92	-89.31
Other operating expenses					-1.61
EBIT	96.00	145.00	72.00	25.87	89.82
Other financial income				116.39	130.86
Other financial expenses				-18.42	-20.76
Reduction non-current investment assets					0.26
Net income from associates (fin.)				0.00	0.83
Pre-tax profit	126.00	218.00	-8.00	123.83	200.75
Income taxes				-19.73	-35.15
Net earnings	126.00	218.00	-8.00	104.10	165.60

	2020	2021	2022	2023	2024
Development expenditure				4.15	1.07
Goodwill				29.76	23.17
Intangible assets total				33.91	24.24
Land and waters				195.30	187.01
Buildings				210.89	202.10
Machinery and equipment				23.66	42.74
Advance payments and construction in progress				13.43	11.16
Tangible assets total				443.28	443.02
Participating interests				3.43	3.73
Investments total	1 163.00	1 428.00	1 506.00	3.43	3.73
Non-current other receivables				0.07	0.06
Long term receivables total				0.07	0.06
Semifinished products				9.13	7.55
Raw materials and consumables				96.90	87.74
Finished products/goods				82.64	79.94
Inventories total				188.67	175.22
Current trade debtors				153.91	148.19
Current owed by particip. interest comp.				0.19	0.23
Prepayments and accrued income				4.31	6.20
Current other receivables				20.73	24.34
Current deferred tax assets				6.25	3.86
Short term receivables total				185.38	182.82
Other current investments				662.78	777.63
Cash and bank deposits				89.52	49.60
Cash and cash equivalents				752.30	827.24
Balance sheet total (assets)	1 163.00	1 428.00	1 506.00	1 607.03	1 656.34

	2020	2021	2022	2023	2024
Share capital	923.00	1 123.00	1 108.00	0.50	0.50
Other reserves				-4.91	-5.20
Retained earnings	- 126.00	- 218.00	8.00	169.47	145.21
Profit of the financial year	126.00	218.00	-8.00	104.10	165.60
Minority interest (BS)				931.27	1 058.76
Shareholders equity total	923.00	1 123.00	1 108.00	1 200.43	1 364.87
Provisions				5.28	5.35
Non-current loans from credit institutions				72.19	68.03
Non-current liabilities total				72.19	68.03
Current loans from credit institutions				114.32	50.42
Advances received				3.79	2.11
Current trade creditors				93.52	72.18
Short-term deferred tax liabilities				2.70	4.04
Other non-interest bearing current liabilities				114.81	89.33
Current liabilities total				329.14	218.08
Balance sheet total (liabilities)	923.00	1 123.00	1 108.00	1 607.03	1 656.34

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