COPENHAGEN FOOD COLLECTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29206600

Vesterbrogade 17, 1620 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			345.10	352.27	415.67
Other operating income			3.07	4.27	5.19
Costs of manufacturing			-75.37	-77.71	- 108.00
External services			-62.48	-69.67	-64.56
Gross profit	79.63	133.03	210.32	209.17	248.29
Employee benefit expenses		-92.84	- 130.29	- 134.16	- 160.61
Other operating expenses			-0.30
Total depreciation		-11.30	-15.44	-15.04	-17.95
EBIT	5.32	28.88	64.28	59.98	69.73
Other financial income		0.20	16.98	1.16	1.03
Other financial expenses		-2.37	-3.52	-12.48	-16.87
Income from other inv. held as non-curr. assets					0.00
Net income from associates (fin.)		0.37	2.38	0.87	0.41
Pre-tax profit	1.11	27.08	80.13	49.53	54.30
Income taxes		-5.90	-17.84	-11.07	-12.35
Net earnings	1.11	21.18	62.29	38.46	41.95

	2020	2021	2022	2023	2024
Intangible rights		0.02	0.01	0.01	0.00
Goodwill		6.93	4.37	7.19	4.92
Intangible assets total		6.95	4.38	7.20	4.92
Land and waters		222.00	380.14	227.50	559.10
Buildings		21.26	24.19	25.66	33.51
Machinery and equipment		19.11	17.93	21.84	37.94
Advance payments and construction in progress				228.41
Other tangible assets				0.00
Tangible assets total		262.37	422.26	503.41	630.55
Participating interests		9.02	12.68	12.18	12.59
Other non-current investments			0.00
Investments total	260.70	9.02	16.14	17.05	17.60
Non-curr. owed by particip. interest comp.			1.31	1.38
Non-current loans receivable		1.00	1.01	1.01	1.01
Non-current other receivables		6.11
Long term receivables total		7.11	2.33	2.39	1.01
Raw materials and consumables		0.47	0.51	0.54	0.64
Finished products/goods		3.78	5.10	6.27	7.43
Inventories total		4.25	5.60	6.80	8.07
Current trade debtors		4.19	2.82	2.58	3.47
Current owed by particip. interest comp.		0.80			0.17
Prepayments and accrued income		0.13	0.32	0.94	1.64
Current other receivables		21.58	6.83	14.01	9.14
Current deferred tax assets		8.11			6.97
Short term receivables total		34.80	9.98	17.53	21.40
Cash and bank deposits		3.80	19.57	2.92	8.30
Cash and cash equivalents		3.80	19.57	2.92	8.30
Balance sheet total (assets)	260.70	328.30	480.26	557.30	691.85

	2020	2021	2022	2023	2024
Share capital	76.88	0.14	0.14	0.14	0.14
Shares repurchased		15.00	166.00		30.00
Other reserves		58.17	- 106.97	65.60	101.07
Retained earnings	-1.11	18.39	34.54	92.61	101.11
Profit of the financial year	1.11	21.18	62.29	38.46	41.95
Minority interest (BS)		1.25	1.55	0.50	0.39
Shareholders equity total	76.88	114.14	157.56	197.32	274.67
Provisions		27.93	35.73	36.35	48.31
Non-current loans from credit institutions		102.41	175.99	168.80	286.28
Non-current owed to group member			30.00	26.09
Non-current deferred tax liabilities		4.31
Non-current liabilities total		106.72	205.99	194.89	286.28
Current loans from credit institutions		12.87	16.53	45.80	13.18
Current trade creditors		18.27	16.72	26.75	28.82
Current owed to participating				6.94	10.02
Short-term deferred tax liabilities			2.52	11.48
Other non-interest bearing current liabilities		48.19	44.26	37.45	29.88
Accruals and deferred income		0.18	0.94	0.33	0.69
Current liabilities total		79.50	80.98	128.75	82.59
Balance sheet total (liabilities)	76.88	328.30	480.26	557.30	691.85

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