Fjelsø A/S — Credit Rating and Financial Key Figures

CVR number: 27624324

Testrupvej 5, 9620 Aalestrup

tel: 72400501

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	268.99	295.73	284.35	340.80	248.13
Manufacturing for enterprise's own use	-0.92				-0.61
Other operating income	0.30	4.65	1.62	1.89	2.32
Purchases during the financial year	- 157.53	- 180.99	- 165.63	- 201.11	- 130.30
External services	-17.32	-17.16	-15.69	-16.89	-17.89
Gross profit	95.36	102.23	104.66	124.68	102.86
Employee benefit expenses	-72.61	-71.17	-75.22	-80.14	-80.25
Other operating expenses		-1.32	-0.02
Total depreciation	-3.33	-3.32	-3.82	-3.94	-4.24
EBIT	19.43	23.09	25.60	40.60	18.37
Other financial income	0.12	0.22	1.13	0.47	1.21
Other financial expenses	-0.76	0.85	-0.83	-0.98	-0.31
Pre-tax profit	18.79	25.79	25.90	40.08	19.27
Income taxes	-3.97	-5.70	-5.72	-8.83	-4.25
Net earnings	14.81	20.08	20.17	31.25	15.02

	2019	2020	2021	2022	2023
Intangible rights	0.19	0.12	0.07	0.03
Intangible assets total	0.19	0.12	0.07	0.03
Land and waters	35.37	34.10	45.76	45.33	51.42
Machinery and equipment	8.19	9.64	8.32	8.31	7.04
Tangible assets total	43.56	43.74	54.08	53.64	58.45
Investments total
Non-current loans receivable	0.14	0.17	0.15	0.18	0.18
Non-current other receivables	0.17	0.07	0.11	0.07	0.03
Long term receivables total	0.31	0.24	0.26	0.26	0.20
Raw materials and consumables	3.16	3.52	4.13	3.10	2.78
Inventories total	3.16	3.52	4.13	3.10	2.78
Current trade debtors	24.75	26.58	32.40	26.44	27.32
Current amounts owed by group member comp.	0.31	0.31	5.00	3.58	3.68
Prepayments and accrued income	0.77	0.55	0.72	0.84	0.71
Current other receivables	46.13	51.92	69.40	37.27	37.37
Short term receivables total	71.96	79.36	107.52	68.12	69.08
Cash and bank deposits	49.82	73.60	41.49	65.89	38.18
Cash and cash equivalents	49.82	73.60	41.49	65.89	38.18
Balance sheet total (assets)	169.00	200.59	207.54	191.04	168.70

	2019	2020	2021	2022	2023
Share capital	0.80	0.80	0.80	0.80	0.80
Shares repurchased	8.00	8.00	8.00	10.50	7.00
Retained earnings	34.38	35.77	41.72	41.75	60.94
Profit of the financial year	14.81	20.08	20.17	31.25	15.02
Minority interest (BS)	8.01	10.63	13.77	19.87	17.25
Shareholders equity total	65.99	75.28	84.47	104.17	101.01
Provisions	12.43	17.34	21.83	29.41	10.95
Non-current loans from credit institutions	19.63	14.91	21.58	2.43	1.98
Non-current leasing loans	0.69
Non-current other liabilities		3.28
Non-current liabilities total	20.32	18.19	21.58	2.43	1.98
Current loans from credit institutions	4.16	10.71	2.98	7.15	0.54
Advances received				5.00
Current trade creditors	33.97	27.58	35.20	20.11	16.90
Current owed to group member			0.34
Short-term deferred tax liabilities	2.45	2.21	1.23	1.26	22.72
Other non-interest bearing current liabilities	27.72	47.11	20.10	15.30	11.96
Accruals and deferred income	1.95	2.16	19.81	6.21	2.63
Current liabilities total	70.26	89.78	79.65	55.02	54.76
Balance sheet total (liabilities)	169.00	200.59	207.54	191.04	168.70

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