NUTRIMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352925

Bodalen 11, 8643 Ans By

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 393.59	29 838.74	29 579.78	39 173.22	48 510.28
Employee benefit expenses	-13 678.25	-15 815.26	-18 630.40	-21 851.13	-23 869.42
Total depreciation	-3 659.17	-3 674.95	-3 351.05	-3 938.28	-4 801.08
EBIT	11 056.17	10 348.53	7 598.33	13 383.81	19 839.78
Other financial income	1.87	4.49	572.88	1 564.35	5.01
Other financial expenses	-1 193.09	-1 039.82	-1 226.09	-1 179.32	- 837.80
Reduction non-current investment assets					74.55
Pre-tax profit	9 864.95	9 313.20	6 945.13	13 768.84	19 081.54
Income taxes	-2 158.84	-2 047.84	-1 350.99	-2 862.66	-4 202.07
Net earnings	7 706.11	7 265.37	5 594.14	10 906.17	14 879.47

	2016	2017	2018	2019	2020
Development expenditure	203.70
Goodwill	179.32	138.72	98.12	57.52	16.92
Intangible assets total	383.02	138.72	98.12	57.52	16.92
Land and waters	10 877.00	17 565.40	23 599.03	23 060.58	23 821.54
Buildings	15 332.45	12 552.90	11 224.05	15 445.79	12 201.73
Machinery and equipment	200.62	46.21	24.84	12.42
Advance payments and construction in progress			1 275.00
Tangible assets total	26 410.07	30 164.52	36 122.92	38 518.79	36 023.27
Investments total		90.60
Non-current loans receivable	20.00	99.55	99.55	99.55	25.00
Long term receivables total	20.00	99.55	99.55	99.55	25.00
Raw materials and consumables	29 917.01	25 186.24	35 719.19	37 441.59	43 643.47
Advance payments			1 463.72	1 959.37	435.10
Inventories total	29 917.01	25 186.24	37 182.91	39 400.96	44 078.58
Current trade debtors	16 213.50	30 407.78	27 731.75	35 622.64	32 100.41
Prepayments and accrued income	38.73		65.42
Current other receivables	120.57				172.00
Current deferred tax assets				84.22
Short term receivables total	16 372.80	30 407.78	27 797.17	35 706.85	32 272.42
Cash and bank deposits	4 741.90	2 558.06	1 225.26	2.15	1 458.07
Cash and cash equivalents	4 741.90	2 558.06	1 225.26	2.15	1 458.07
Balance sheet total (assets)	77 844.79	88 645.46	102 525.94	113 785.81	113 874.25

	2016	2017	2018	2019	2020
Share capital	84.17	84.17	84.17	84.17	84.17
Shares repurchased		300.00		300.00	339.00
Retained earnings	4 149.19	6 974.24	14 105.94	19 352.34	29 952.04
Profit of the financial year	7 706.11	7 265.37	5 594.14	10 906.17	14 730.38
Shareholders equity total	11 939.46	14 623.78	19 784.25	30 642.68	45 105.58
Provisions	1 393.70	1 197.00	1 364.80	1 160.00	1 221.00
Non-current loans from credit institutions	4 263.48	3 977.35	10 478.70	9 759.11	9 086.51
Non-current leasing loans			1 275.00	3 400.00	2 762.50
Non-current deferred tax liabilities				470.46	1 243.47
Non-current liabilities total	4 263.48	3 977.35	11 753.70	13 629.57	13 092.48
Current loans from credit institutions	19 628.99	21 101.61	27 476.40	20 441.74	4 990.75
Advances received			140.62	110.62
Current trade creditors	19 939.37	27 965.33	20 712.67	26 611.78	25 498.12
Current owed to participating	12 540.83	12 540.83	12 791.65	13 047.48	13 308.43
Short-term deferred tax liabilities	1 920.54	944.76	1 455.15		450.31
Other non-interest bearing current liabilities	6 218.40	6 294.80	7 046.69	8 141.93	10 207.58
Current liabilities total	60 248.14	68 847.33	69 623.19	68 353.56	54 455.20
Balance sheet total (liabilities)	77 844.79	88 645.46	102 525.94	113 785.81	113 874.25

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