Fremsyn Group A/S — Credit Rating and Financial Key Figures

CVR number: 44960990

Diplomvej 381, 2800 Kongens Lyngby

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	349 654.90
Other operating income	96 373.59
Purchases during the financial year	- 279 214.64
External services	-52 420.77
Gross profit	114 393.08
Employee benefit expenses	-34 940.38
Other operating expenses	-10 272.01
Total depreciation	-68 161.70
EBIT	1 018.99
Other financial income	1 204.75
Other financial expenses	-23 002.99
Pre-tax profit	-20 779.24
Income taxes	-1 579.30
Net earnings	-22 358.55

	2024
Development expenditure	41 085.97
Goodwill	100 427.00
Intangible assets total	141 512.97
Land and waters	6 659.16
Buildings	118 565.40
Machinery and equipment	14 030.67
Advance payments and construction in progress	3 128.15
Tangible assets total	142 383.39
Investments total
Non-current other receivables	67 167.90
Long term receivables total	67 167.90
Raw materials and consumables	745.11
Finished products/goods	15 516.51
Inventories total	16 261.62
Current trade debtors	15 377.60
Current amounts owed by group member comp.	11 335.03
Prepayments and accrued income	1 543.19
Current other receivables	18 199.67
Current deferred tax assets	1 975.47
Short term receivables total	48 430.95
Cash and bank deposits	49 434.08
Cash and cash equivalents	49 434.08
Balance sheet total (assets)	465 190.91

	2024
Share capital	450.00
Share premium account	46 565.00
Retained earnings	23 522.91
Profit of the financial year	-22 358.55
Minority interest (BS)	43 602.71
Shareholders equity total	91 782.07
Non-current loans from credit institutions	109 584.45
Non-current leasing loans	1 745.51
Non-current owed to group member	81 350.47
Non-current deferred tax liabilities	6 577.28
Non-current liabilities total	199 257.70
Current loans from credit institutions	35 461.64
Current trade creditors	34 403.58
Current owed to participating	53 300.00
Short-term deferred tax liabilities	4 408.13
Other non-interest bearing current liabilities	44 476.17
Accruals and deferred income	2 101.63
Current liabilities total	174 151.15
Balance sheet total (liabilities)	465 190.91

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