Delika Food Group A/S — Credit Rating and Financial Key Figures

CVR number: 13964289

Gunnar Clausens Vej 13 A, 8260 Viby J

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	490.19	458.45	488.28	720.24	949.17
Other operating income				23.54	6.96
Purchases during the financial year				- 522.87	- 666.48
External services				-62.20	-90.06
Gross profit	101.61	100.87	110.44	158.70	199.58
Employee benefit expenses				- 111.72	- 169.37
Other operating expenses				-0.17	-2.35
Total depreciation				-16.57	-27.28
EBIT	18.56	22.47	27.18	30.23	4.09
Other financial income				1.09	0.51
Other financial expenses				-4.17	-7.83
Pre-tax profit	13.78	16.55	19.93	27.15	-3.23
Income taxes				-3.62	0.35
Net earnings	13.78	16.55	19.93	23.53	-2.87

	2020	2021	2022	2023	2024
Intangible rights				0.01
Goodwill				28.08	22.51
Intangible assets total				28.08	22.51
Land and waters				43.29	66.46
Buildings				94.46	88.39
Machinery and equipment				38.36	36.86
Tangible assets total				176.11	191.71
Investments total	170.15	163.32	147.34	2.59	1.60
Long term receivables total
Semifinished products				11.33	11.20
Raw materials and consumables				19.10	19.95
Finished products/goods				14.83	16.07
Inventories total				45.26	47.21
Current trade debtors				101.36	98.22
Prepayments and accrued income				1.50	4.33
Current other receivables				2.90	3.71
Short term receivables total				105.76	106.26
Cash and bank deposits			15.98	27.67	0.00
Cash and cash equivalents			15.98	27.67	0.00
Balance sheet total (assets)	170.15	163.32	163.32	385.47	369.28

	2020	2021	2022	2023	2024
Share capital	61.60	66.16	66.16	2.00	2.00
Retained earnings	-13.78	-16.55	-19.93	47.68	41.22
Profit of the financial year	13.78	16.55	19.93	23.53	-2.87
Shareholders equity total	61.60	66.16	66.16	73.22	40.34
Provisions			3.19	7.67	3.73
Non-current loans from credit institutions				6.53	5.35
Non-current leasing loans				15.82	9.64
Non-current deferred tax liabilities				6.95	1.58
Non-current liabilities total				29.29	16.58
Current loans from credit institutions				76.62	102.08
Current trade creditors				96.65	118.31
Current owed to group member				55.26	57.95
Short-term deferred tax liabilities				2.87	3.39
Other non-interest bearing current liabilities				43.89	26.90
Current liabilities total				275.29	308.63
Balance sheet total (liabilities)	61.60	66.16	69.35	385.47	369.28

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