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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	308.48	464.29	484.83	509.37	448.77
Other operating income				0.17	6.32
Purchases during the financial year				- 393.88	- 336.03
External services				-43.46	-35.92
Gross profit	53.93	99.13	95.37	72.20	83.14
Employee benefit expenses				-67.44	-59.36
Other operating expenses				-2.44
Total depreciation				-11.07	-11.24
EBIT	-7.49	11.46	11.44	-8.74	12.54
Other financial income				4.32	2.63
Other financial expenses				-5.53	-10.47
Net income from associates (fin.)				-0.84	-1.00
Pre-tax profit	-10.25	7.70	3.44	-10.79	3.70
Income taxes				2.24	-1.01
Net earnings	-10.25	7.70	3.44	-8.55	2.69

	2019	2020	2021	2022	2023
Development expenditure				0.52	0.43
Intangible rights				52.97	50.49
Intangible assets total				53.49	50.92
Buildings				21.97	17.56
Machinery and equipment				16.14	11.51
Advance payments and construction in progress				1.12
Tangible assets total				39.22	29.07
Participating interests				1.62	0.65
Other receivables	233.95	244.00	249.06
Investments total	233.95	244.00	249.06	1.62	0.65
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Raw materials and consumables				54.11	57.02
Finished products/goods				32.64	37.77
Advance payments				3.62	0.49
Inventories total				90.37	95.27
Current trade debtors				46.50	49.66
Current amounts owed by group member comp.				3.48	2.94
Current owed by particip. interest comp.				3.61	5.36
Prepayments and accrued income				0.99	0.83
Current other receivables				1.70	0.37
Current deferred tax assets				0.76
Short term receivables total				57.05	59.18
Cash and bank deposits				0.11	0.03
Cash and cash equivalents				0.11	0.03
Balance sheet total (assets)	233.95	244.00	249.06	241.86	235.13

	2019	2020	2021	2022	2023
Share capital	22.10	29.15	35.61	10.00	10.00
Other reserves				0.17	0.03
Retained earnings	10.25	-7.70	-3.44	25.02	16.46
Profit of the financial year	-10.25	7.70	3.44	-8.55	2.69
Shareholders equity total	22.10	29.15	35.61	26.63	29.18
Provisions				191.66	0.20
Non-current owed to group member					70.38
Non-current deferred tax liabilities				2.39	2.46
Non-current liabilities total				2.39	72.84
Current loans from credit institutions				0.15	0.00
Current trade creditors				30.68	28.71
Current owed to group member				160.83	82.39
Other non-interest bearing current liabilities				- 170.48	-89.28
Current liabilities total				21.18	21.81
Balance sheet total (liabilities)	22.10	29.15	35.61	241.86	124.04

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