NORIDANE FOOD A/S

CVR number: 20721537

Amaliegade 9 B, 1256 København K

tel: 32540504

www.noridane.com

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 231.59	1 404.88	1 290.49	1 427.45	1 718.28
Costs of manufacturing	-1 179.62	-1 350.41	-1 232.64	-1 362.56	-1 631.18
Gross profit	51.98	54.47	57.84	64.89	87.10
Costs of management	-15.86	-44.02	-13.06	-19.81	-28.38
Costs of distribution	-21.34	-17.92	-23.99	-25.19	-29.56
EBIT	14.78	-7.47	20.79	19.90	29.16
Other financial income	0.41	1.13	2.12	0.00	3.19
Other financial expenses	-3.96	-6.31	-2.37	-3.20	-6.89
Reduction non-current investment assets				-0.53
Pre-tax profit	11.23	-12.64	20.55	16.17	25.46
Income taxes	-2.50	2.74	-4.54	-3.58	-5.65
Net earnings	8.73	-9.91	16.00	12.59	19.81

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	0.51	0.45	0.39	0.39	0.38
Machinery and equipment	0.25	0.18	0.38	0.22	0.16
Tangible assets total	0.76	0.62	0.77	0.61	0.54
Holdings in group member companies	0.02	2.21	2.21	1.68	1.68
Participating interests	2.21	2.21	2.21	2.21	2.21
Other receivables				0.70	0.72
Investments total	2.23	4.42	4.42	4.59	4.61
Non-current other receivables	0.51	0.48	0.50
Long term receivables total	0.51	0.48	0.50
Finished products/goods	7.21	5.07	4.24	17.26	6.10
Advance payments					10.72
Inventories total	7.21	5.07	4.24	17.26	16.83
Current trade debtors	196.93	186.70	134.29	201.64	166.12
Current amounts owed by group member comp.	0.22	3.33	3.67	7.51	5.79
Prepayments and accrued income	0.51	1.83	1.96	1.54	0.40
Current other receivables	0.38	0.73	1.29	2.46	1.14
Current deferred tax assets	0.56	3.38		0.37	0.01
Short term receivables total	198.60	195.98	141.21	213.51	173.46
Cash and bank deposits	140.30	125.54	161.31	122.09	211.42
Cash and cash equivalents	140.30	125.54	161.31	122.09	211.42
Balance sheet total (assets)	349.61	332.11	312.46	358.07	406.86

	2018	2019	2020	2021	2022
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased			10.00
Retained earnings	56.08	64.84	44.94	60.94	73.54
Profit of the financial year	8.73	-9.91	16.00	12.59	19.81
Shareholders equity total	65.41	55.54	71.54	74.14	93.95
Provisions	5.32	4.12	2.96	2.84	2.00
Non-current owed to group member		15.00
Non-current other liabilities		0.65	1.87
Non-current liabilities total		15.65	1.87
Current loans from credit institutions	153.81	115.11	105.72	130.26	132.64
Advances received				18.30	8.32
Current trade creditors	96.86	120.18	108.41	123.58	145.40
Current owed to group member	5.64	0.27	0.83	1.95	15.88
Short-term deferred tax liabilities			0.55		1.16
Other non-interest bearing current liabilities	7.42	4.57	8.34	7.02	7.51
Accruals and deferred income	15.15	16.69	12.23
Current liabilities total	278.88	256.81	236.08	281.10	310.91
Balance sheet total (liabilities)	349.61	332.11	312.46	358.07	406.86

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