FORMULA AUTOMOBILE A/S

CVR number: 26181992

Lundtoftegårdsvej 10, 2800 Kongens Lyngby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	590.49	672.14	872.22	756.28	877.77
Other operating income					0.10
Purchases during the financial year				- 676.61	- 789.80
External services				-35.43	-37.89
Gross profit	33.70	50.53	45.91	44.24	50.18
Employee benefit expenses				-28.63	-30.03
Total depreciation				-3.14	-2.74
EBIT	12.76	25.11	17.75	12.47	17.41
Other financial income				1.15	1.81
Other financial expenses				-0.97	-3.71
Pre-tax profit	8.31	18.94	12.80	12.66	15.51
Income taxes				-2.97	-3.73
Net earnings	8.31	18.94	12.80	9.68	11.78

	2019	2020	2021	2022	2023
Intangible rights				0.35	0.03
Intangible assets total				0.35	0.03
Buildings				3.30	2.89
Machinery and equipment				5.92	6.40
Tangible assets total				9.22	9.28
Other receivables	249.64	304.57	333.55	6.15	6.15
Investments total	249.64	304.57	333.55	6.15	6.15
Long term receivables total
Finished products/goods				161.73	216.04
Inventories total				161.73	216.04
Current trade debtors				44.24	56.01
Current amounts owed by group member comp.				50.17	44.93
Prepayments and accrued income				3.70	3.57
Current other receivables				86.43	79.78
Current deferred tax assets				0.57	0.39
Short term receivables total				185.11	184.67
Cash and bank deposits				0.06	0.14
Cash and cash equivalents				0.06	0.14
Balance sheet total (assets)	249.64	304.57	333.55	362.62	416.31

	2019	2020	2021	2022	2023
Share capital	64.48	83.42	96.22	0.60	0.60
Retained earnings	-8.31	-18.94	-12.80	95.62	105.31
Profit of the financial year	8.31	18.94	12.80	9.68	11.78
Shareholders equity total	64.48	83.42	96.22	105.91	117.69
Non-current liabilities total
Current loans from credit institutions				39.35	51.75
Advances received				161.57	200.22
Current trade creditors				30.67	28.23
Current owed to group member				5.98	0.78
Short-term deferred tax liabilities				2.99	3.54
Other non-interest bearing current liabilities				16.15	14.10
Current liabilities total				256.71	298.62
Balance sheet total (liabilities)	64.48	83.42	96.22	362.62	416.31

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