OK SNACKS A/S — Credit Rating and Financial Key Figures

CVR number: 14336796

Holmevej 6, 7361 Ejstrupholm

tel: 75772888

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	260.68	283.48	361.54	377.88	367.73
Other operating income	0.40
Costs of manufacturing	- 189.87	- 205.21	- 280.39	- 278.81	- 276.84
Gross profit	71.22	78.27	81.33	99.25	93.45
Costs of management	-29.70	-32.64	-38.51	-42.27	-43.10
Costs of distribution	-21.76	-26.60	-33.40	-35.86	-31.29
Other operating expenses		-0.10	-0.06	-0.02
EBIT	19.76	18.93	9.35	21.11	19.06
Other financial income	0.98	0.62	0.05	0.08	1.15
Other financial expenses	-2.77	-4.00	-2.61	-2.98	-2.27
Net income from associates (fin.)				-0.44
Pre-tax profit	17.97	15.55	6.79	17.76	17.94
Income taxes	-4.50	-2.48	-1.77	-4.30	-4.44
Net earnings	13.48	13.07	5.02	13.46	13.50

	2017	2018	2019	2020	2021
Goodwill	23.27	20.80	18.32	15.85	13.37
Intangible assets total	23.27	20.80	18.32	15.85	13.37
Land and waters	92.67	95.25	92.86	107.40	104.98
Buildings	45.06	95.46	81.33	72.90	63.42
Machinery and equipment	3.76	3.39	2.58	1.67	1.64
Advance payments and construction in progress	6.27		11.59	3.20	24.10
Tangible assets total	147.76	194.11	188.36	185.17	194.14
Investments total
Non-current loans receivable	0.13	0.10	0.10	0.10	0.12
Long term receivables total	0.13	0.10	0.10	0.10	0.12
Raw materials and consumables	23.12	31.12	35.36	29.58	30.14
Finished products/goods	7.18	7.36	6.36	8.73	8.14
Inventories total	30.29	38.48	41.72	38.30	38.28
Current trade debtors	47.68	50.73	67.81	57.66	60.68
Prepayments and accrued income	0.69	0.60	0.83	1.15	3.80
Current other receivables	2.00	0.81	1.32	1.70	4.54
Current deferred tax assets	2.43	1.40	1.36	0.24	0.42
Short term receivables total	52.80	53.54	71.32	60.75	69.44
Cash and bank deposits	4.02	5.32	21.40	14.40	14.79
Cash and cash equivalents	4.02	5.32	21.40	14.40	14.79
Balance sheet total (assets)	258.27	312.34	341.22	314.56	330.14

	2017	2018	2019	2020	2021
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	4.00	4.00		4.00	4.00
Retained earnings	73.27	82.81	95.87	96.89	106.36
Profit of the financial year	13.48	13.07	5.02	13.46	13.50
Shareholders equity total	92.75	101.87	102.89	116.36	125.86
Provisions	7.88	6.03	6.68	7.32	8.44
Non-current loans from credit institutions	23.88	83.98	80.72	69.80	25.43
Non-current leasing loans					34.61
Non-current other liabilities			0.87	2.20	2.24
Non-current liabilities total	23.88	83.98	81.59	72.00	62.29
Current loans from credit institutions	114.44	90.28	120.03	90.99	98.48
Current trade creditors	13.47	13.99	22.28	17.27	27.61
Other non-interest bearing current liabilities	5.86	14.39	6.15	9.19	6.20
Accruals and deferred income		1.79	1.61	1.44	1.26
Current liabilities total	133.77	120.46	150.07	118.88	133.55
Balance sheet total (liabilities)	258.27	312.34	341.22	314.56	330.14

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