TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521633

Kongstedparken 20, 4200 Slagelse

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	418.21	517.23	504.13	576.23	545.35
Other operating income					0.06
Purchases during the financial year				- 473.38	- 452.06
External services				-26.28	-24.98
Gross profit	61.58	74.24	75.11	76.58	68.37
Employee benefit expenses				-64.74	-65.00
Other operating expenses				-0.03
Total depreciation				-4.18	-3.77
EBIT	5.06	8.67	8.26	7.63	-0.40
Other financial income				1.27	0.29
Other financial expenses				-5.89	-5.94
Net income from associates (fin.)				0.92	0.89
Pre-tax profit	1.77	5.69	5.23	3.93	-5.16
Income taxes				-0.79	1.17
Net earnings	1.77	5.69	5.23	3.15	-3.99

	2020	2021	2022	2023	2024
Goodwill				1.94	1.18
Intangible assets total				1.94	1.18
Land and waters				52.68	51.46
Buildings				1.75	1.52
Machinery and equipment				7.49	6.75
Tangible assets total				61.91	59.73
Participating interests				9.40	9.54
Investments total	182.09	169.54	200.05	11.55	11.72
Non-current loans receivable				0.26	0.12
Non-current other receivables				5.00	5.00
Long term receivables total				5.26	5.12
Finished products/goods				99.89	73.37
Inventories total				99.89	73.37
Current trade debtors				18.08	10.53
Current other receivables				3.94	3.37
Current deferred tax assets					0.13
Short term receivables total				22.02	14.03
Cash and bank deposits				0.02	0.07
Cash and cash equivalents				0.02	0.07
Balance sheet total (assets)	182.09	169.54	200.05	202.60	165.22

	2020	2021	2022	2023	2024
Share capital	45.96	51.53	56.26	0.20	0.20
Shares repurchased				0.12	2.00
Retained earnings	-1.77	-5.69	-5.23	55.20	56.34
Profit of the financial year	1.77	5.69	5.23	3.15	-3.99
Shareholders equity total	45.96	51.53	56.26	58.66	54.55
Provisions				2.32	0.71
Non-current loans from credit institutions				28.43	26.50
Non-current leasing loans				0.93	0.07
Non-current other liabilities				0.06	0.06
Non-current deferred tax liabilities				4.99	5.11
Non-current liabilities total				34.42	31.74
Current loans from credit institutions				49.45	25.19
Current trade creditors				19.21	27.54
Short-term deferred tax liabilities				0.26
Other non-interest bearing current liabilities				38.29	25.50
Current liabilities total				107.21	78.22
Balance sheet total (liabilities)	45.96	51.53	56.26	202.60	165.22

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