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

CVR number: 14336796

Holmevej 6, 7361 Ejstrupholm

tel: 75772888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	376.70	366.72	446.81	532.86	543.69
Costs of manufacturing	- 278.84	- 276.84	- 343.63	- 377.08	- 354.39
Gross profit	98.04	92.44	104.74	158.18	191.00
Costs of management	-41.82	-42.65	-44.91	-54.57	-69.56
Costs of distribution	-36.12	-31.53	-38.06	-40.58	-39.77
Other operating expenses	-0.02			-8.67
EBIT	20.08	18.25	21.77	54.37	81.67
Other financial income	0.09	1.15	0.11	0.29	0.68
Other financial expenses	-2.98	-2.25	-4.27	-13.30	-7.17
Net income from associates (fin.)	0.43	0.54	0.36	0.48	0.49
Pre-tax profit	17.61	17.69	17.97	41.83	75.66
Income taxes	-4.15	-4.19	-3.84	-9.21	-17.00
Net earnings	13.46	13.50	14.14	32.61	58.66

	2020	2021	2022	2023	2024
Goodwill	15.85	13.37	11.95	9.77	7.58
Intangible assets total	15.85	13.37	11.95	9.77	7.58
Land and waters	107.40	104.98	149.00	151.84	152.56
Buildings	72.90	63.42	76.07	67.04	64.41
Machinery and equipment	1.66	1.64	1.10	0.72	1.24
Advance payments and construction in progress	3.20	24.10	3.20	3.35	6.28
Tangible assets total	185.16	194.14	229.36	222.95	224.50
Holdings in group member companies	2.98	3.04	3.41	3.89	4.38
Investments total	2.98	3.04	3.41	3.89	4.38
Non-current loans receivable	0.10	0.12	0.14	0.15	0.17
Long term receivables total	0.10	0.12	0.14	0.15	0.17
Raw materials and consumables	29.58	30.14	47.49	34.94	38.17
Finished products/goods	8.69	8.14	7.28	10.55	9.79
Inventories total	38.27	38.28	54.76	45.49	47.97
Current trade debtors	56.76	60.13	84.26	85.83	80.39
Current amounts owed by group member comp.	0.10
Prepayments and accrued income	1.15	3.80	1.71	1.39	4.78
Current other receivables	1.69	4.46	6.87	5.21	3.19
Current deferred tax assets	0.24	0.42
Short term receivables total	59.94	68.81	92.84	92.42	88.35
Cash and bank deposits	12.55	12.79	6.36	17.48	19.77
Cash and cash equivalents	12.55	12.79	6.36	17.48	19.77
Balance sheet total (assets)	314.84	330.55	398.83	392.15	392.72

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased	4.00	4.00	6.00	20.00	30.00
Other reserves	2.27	2.41	2.78	3.26	3.75
Retained earnings	94.62	103.94	111.08	104.74	106.87
Profit of the financial year	13.46	13.50	14.14	32.61	58.66
Shareholders equity total	116.36	125.86	136.00	162.62	201.28
Provisions	7.32	8.44	9.02	8.69	10.72
Non-current loans from credit institutions	69.80	25.43	45.50	41.69	38.29
Non-current leasing loans		34.61	41.90	38.27	28.75
Non-current other liabilities	2.20	2.24
Non-current deferred tax liabilities			2.30	2.35	2.35
Non-current liabilities total	72.00	62.29	89.70	82.31	69.38
Current loans from credit institutions	90.99	98.48	122.08	86.29	59.44
Current trade creditors	17.58	28.11	34.93	33.46	38.91
Current owed to group member	0.00
Short-term deferred tax liabilities			0.46	8.84	2.36
Other non-interest bearing current liabilities	9.14	6.11	5.56	9.05	9.90
Accruals and deferred income	1.44	1.26	1.08	0.90	0.72
Current liabilities total	119.16	133.96	164.11	138.53	111.34
Balance sheet total (liabilities)	314.84	330.55	398.83	392.15	392.72

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