TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521633

Bilbyen 2, 4300 Holbæk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	332.06	418.21	517.23	504.13	576.23
Other operating income				0.04
Purchases during the financial year				- 403.94	- 473.38
External services				-25.12	-26.28
Gross profit	59.01	61.58	74.24	75.11	76.58
Employee benefit expenses				-62.10	-64.74
Other operating expenses					-0.03
Total depreciation				-4.74	-4.18
EBIT	6.00	5.06	8.67	8.26	7.63
Other financial income				0.18	1.27
Other financial expenses				-2.65	-5.89
Net income from associates (fin.)				0.85	0.92
Pre-tax profit	2.58	1.77	5.69	6.65	3.93
Income taxes				-1.42	-0.79
Net earnings	2.58	1.77	5.69	5.23	3.15

	2019	2020	2021	2022	2023
Goodwill				2.74	1.94
Intangible assets total				2.74	1.94
Land and waters				53.83	52.68
Buildings				2.19	1.75
Machinery and equipment				9.19	7.49
Tangible assets total				65.21	61.91
Participating interests				9.23	9.40
Other receivables	161.98	182.09	169.54	1.97	2.15
Investments total	161.98	182.09	169.54	11.19	11.55
Non-current loans receivable				0.26	0.26
Non-current other receivables				5.00	5.00
Long term receivables total				5.26	5.26
Finished products/goods				92.45	99.89
Inventories total				92.45	99.89
Current trade debtors				19.51	18.08
Current other receivables				3.63	3.94
Short term receivables total				23.15	22.02
Cash and bank deposits				0.06	0.02
Cash and cash equivalents				0.06	0.02
Balance sheet total (assets)	161.98	182.09	169.54	200.05	202.60

	2019	2020	2021	2022	2023
Share capital	44.77	45.96	51.53	0.20	0.20
Shares repurchased				0.75	0.12
Retained earnings	-2.58	-1.77	-5.69	50.09	55.20
Profit of the financial year	2.58	1.77	5.69	5.23	3.15
Shareholders equity total	44.77	45.96	51.53	56.26	58.66
Provisions				2.22	2.32
Non-current loans from credit institutions				27.54	28.43
Non-current leasing loans				1.62	0.93
Non-current other liabilities				4.71	5.05
Non-current liabilities total				33.87	34.42
Current loans from credit institutions				38.66	49.45
Advances received				0.14
Current trade creditors				20.82	19.21
Short-term deferred tax liabilities				0.93	0.26
Other non-interest bearing current liabilities				-43.53	-53.29
Current liabilities total				17.02	15.63
Balance sheet total (liabilities)	44.77	45.96	51.53	109.38	111.02

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