AMANDA SEAFOODS A/S — Credit Rating and Financial Key Figures

CVR number: 20007117

Constantiavej 29, 9900 Frederikshavn

amanda@amanda-seafoods.dk

tel: 96221501

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	464.29	484.83	509.37	448.77	423.41
Other operating income				6.32	0.19
Purchases during the financial year				- 336.03	- 324.47
External services				-35.92	-31.28
Gross profit	99.13	95.37	72.20	83.14	67.85
Employee benefit expenses				-59.36	-52.56
Other operating expenses					-0.98
Total depreciation				-11.24	-10.27
EBIT	11.46	11.44	-8.74	12.54	4.03
Other financial income				2.63	0.33
Other financial expenses				-10.47	-12.18
Net income from associates (fin.)				-1.00	-0.65
Pre-tax profit	7.70	3.44	-8.55	3.70	-8.47
Income taxes				-1.01	-0.51
Net earnings	7.70	3.44	-8.55	2.69	-8.98

	2020	2021	2022	2023	2024
Development expenditure				0.43	0.33
Intangible rights				50.49	48.02
Intangible assets total				50.92	48.35
Buildings				17.56	14.61
Machinery and equipment				11.51	1.20
Tangible assets total				29.07	15.81
Participating interests				0.65
Investments total	244.00	249.06	241.86	0.65
Non-current loans receivable				0.01
Long term receivables total				0.01
Semifinished products					0.87
Raw materials and consumables				57.02	35.89
Finished products/goods				37.77	40.75
Advance payments				0.49	3.93
Inventories total				95.27	81.44
Current trade debtors				49.66	52.55
Current amounts owed by group member comp.				2.94	0.20
Current owed by particip. interest comp.				5.36
Prepayments and accrued income				0.83	1.70
Current other receivables				0.37	0.61
Short term receivables total				59.18	55.07
Cash and bank deposits				0.03	2.42
Cash and cash equivalents				0.03	2.42
Balance sheet total (assets)	244.00	249.06	241.86	235.13	203.09

	2020	2021	2022	2023	2024
Share capital	29.15	35.61	26.63	10.00	10.00
Other reserves				0.03	0.54
Retained earnings	-7.70	-3.44	8.55	16.46	19.39
Profit of the financial year	7.70	3.44	-8.55	2.69	-8.98
Shareholders equity total	29.15	35.61	26.63	29.18	20.95
Provisions				0.20	5.41
Non-current owed to group member				70.38	46.22
Non-current deferred tax liabilities				2.46	1.96
Non-current liabilities total				72.84	48.18
Current loans from credit institutions				0.00
Current trade creditors				28.71	23.74
Current owed to group member				82.39	88.94
Short-term deferred tax liabilities					0.37
Other non-interest bearing current liabilities				21.81	15.49
Current liabilities total				132.91	128.55
Balance sheet total (liabilities)	29.15	35.61	26.63	235.13	203.09

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