Financial Management ApS — Credit Rating and Financial Key Figures

CVR number: 37660523
Symfonialle 44 C, 8700 Horsens
jl@finma.dk
tel: 28928540

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit620.76779.77608.96764.83811.65
Employee benefit expenses- 552.63- 702.59- 605.42- 698.15- 731.47
EBIT68.1377.183.5566.6880.19
Other financial expenses-0.45-0.45-0.36-0.35-0.64
Pre-tax profit67.6776.733.1966.3379.54
Income taxes-15.03-17.20-0.73-14.63-17.86
Net earnings52.6559.522.4651.7061.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors186.63226.56145.63122.75126.86
Prepayments and accrued income1.504.66
Current other receivables17.8217.00
Short term receivables total186.63228.06150.29140.58143.86
Cash and bank deposits55.1260.7435.9357.2481.50
Cash and cash equivalents55.1260.7435.9357.2481.50
Balance sheet total (assets)241.75288.80186.21197.82225.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.50
Retained earnings-52.12-55.973.56-51.18-58.38
Profit of the financial year52.6559.522.4651.7061.68
Shareholders equity total105.83110.0656.0250.5253.30
Non-current liabilities total
Current trade creditors0.925.2410.22
Current owed to participating0.5816.22
Short-term deferred tax liabilities15.0317.200.7314.6317.86
Other non-interest bearing current liabilities120.89160.62128.88111.21143.97
Current liabilities total135.92178.75130.19147.30172.06
Balance sheet total (liabilities)241.75288.80186.21197.82225.36
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