FREJO POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33057792

Nyhavnsgade 31, 6700 Esbjerg

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 116.03	1 751.91	1 349.01	1 394.30	1 327.11
Employee benefit expenses	- 762.81	-1 253.79	-1 512.98	-1 444.12	-1 427.38
Other operating expenses			-2.10
Total depreciation	-28.39	- 138.31	-38.26
EBIT	324.83	359.81	- 204.33	-49.83	- 100.27
Other financial income	7.80	12.43	15.23	22.25	29.64
Other financial expenses	-13.30	-4.03	-5.46	-23.02	-18.81
Pre-tax profit	319.32	368.20	- 194.56	-50.60	-89.45
Income taxes	-72.97	-83.03	39.17	-11.40	32.67
Net earnings	246.35	285.18	- 155.39	-62.00	-56.77

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	0.15	167.69
Tangible assets total	0.15	167.69
Investments total	81.45	81.45	81.45	81.45	81.45
Long term receivables total
Raw materials and consumables				280.14	385.17
Finished products/goods	305.49	205.49	205.49
Inventories total	305.49	205.49	205.49	280.14	385.17
Current trade debtors	158.00	65.44	185.04	126.68	64.15
Current amounts owed by group member comp.	335.63	505.44	525.25	601.85	651.24
Prepayments and accrued income	96.37	123.98	88.22	59.34	6.14
Current other receivables	169.77	785.61	203.73	215.77	112.03
Current deferred tax assets					20.80
Short term receivables total	759.77	1 480.47	1 002.25	1 003.65	854.37
Cash and bank deposits	454.45	175.66	83.83	57.88	3.37
Cash and cash equivalents	454.45	175.66	83.83	57.88	3.37
Balance sheet total (assets)	1 601.31	2 110.76	1 373.02	1 423.12	1 324.36

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	- 123.38	122.97	408.15	251.33	189.33
Profit of the financial year	246.35	285.18	- 155.39	-62.00	-56.77
Shareholders equity total	622.97	908.15	752.76	689.33	632.56
Provisions	33.53	39.65	0.47	11.88
Non-current other liabilities	82.88	82.88	85.57
Non-current deferred tax liabilities				82.88	82.88
Non-current liabilities total	82.88	82.88	85.57	82.88	82.88
Current loans from credit institutions					114.14
Current trade creditors	139.99	452.83	166.77	225.24	63.72
Short-term deferred tax liabilities	47.74	76.91
Other non-interest bearing current liabilities	674.20	550.35	367.45	413.80	431.06
Current liabilities total	861.93	1 080.09	534.22	639.04	608.93
Balance sheet total (liabilities)	1 601.31	2 110.76	1 373.02	1 423.12	1 324.36

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