COPENHAGEN FOOD COLLECTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29206600

Vesterbrogade 17, 1620 København V

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales		112.33	112.29	106.64
Other operating income		1.53	1.85	2.01
Costs of manufacturing		-24.95	-24.40	-22.11
External services		-20.29	-23.76	-22.18
Gross profit	52.20	68.62	65.99	64.36
Employee benefit expenses	-41.43	-52.26	-54.06	-54.77
Other operating expenses		-0.30
Total depreciation	-1.86	-1.84	-2.00	-2.37
EBIT	13.62	14.22	9.94	7.21
Other financial income	0.97	1.68	3.72	0.94
Other financial expenses	-1.22	-2.01	-4.52	-3.12
Reduction non-current investment assets	4.71
Income from other inv. held as non-curr. assets				0.00
Net income from associates (fin.)	9.02	51.21	30.96	37.87
Pre-tax profit	22.39	65.10	40.09	42.90
Income taxes	-1.90	-3.03	-1.98	-1.17
Net earnings	20.49	62.07	38.11	41.73

	2021	2022	2023	2024
Goodwill			0.94	0.61
Intangible assets total			0.94	0.61
Buildings	4.84	4.78	5.17	5.31
Machinery and equipment	5.57	5.17	4.54	3.74
Other tangible assets	-0.00
Tangible assets total	10.41	9.95	9.71	9.05
Holdings in group member companies	118.56
Participating interests	9.02	163.22	293.00	271.38
Other non-current investments			-0.00
Investments total	127.58	164.99	295.06	273.50
Non-curr. owed by group member comp.	10.45	8.82	2.01	2.01
Non-curr. owed by particip. interest comp.		1.31	1.38
Non-current loans receivable		0.01	0.01	0.01
Non-current other receivables	2.06
Long term receivables total	12.52	10.14	3.40	2.02
Raw materials and consumables	0.23	0.23	0.23	0.23
Finished products/goods	1.13	1.56	2.46	2.78
Inventories total	1.37	1.79	2.70	3.01
Current trade debtors	2.33	0.99	0.73	1.07
Current amounts owed by group member comp.	13.21	78.14	19.43	26.85
Current owed by particip. interest comp.	0.80			0.17
Prepayments and accrued income	0.03	0.03	0.10	0.28
Current other receivables	6.04	3.64	4.19	4.12
Current deferred tax assets	10.21	8.20	12.13	23.43
Short term receivables total	32.62	91.00	36.57	55.92
Cash and bank deposits	0.94	1.58	0.62	4.53
Cash and cash equivalents	0.94	1.58	0.62	4.53
Balance sheet total (assets)	185.44	279.45	349.01	348.64

	2021	2022	2023	2024
Share capital	0.14	0.14	0.14	0.14
Shares repurchased	15.00	166.00		30.00
Other reserves	60.37	-71.94	93.78	47.71
Retained earnings	16.88	-0.28	64.78	154.70
Profit of the financial year	20.49	62.07	38.11	41.73
Shareholders equity total	112.89	156.00	196.81	274.28
Provisions	3.94	4.57	6.15	1.12
Non-current owed to group member		30.00	26.09
Non-current other liabilities				1.12
Non-current deferred tax liabilities	1.76
Non-current liabilities total	1.76	30.00	26.09	1.12
Current loans from credit institutions	7.33	8.96	18.81
Current trade creditors	5.35	4.65	5.44	7.60
Current owed to participating			6.94	10.02
Current owed to group member	33.44	55.33	59.45	36.71
Short-term deferred tax liabilities		4.31	14.31	7.46
Other non-interest bearing current liabilities	20.73	15.63	15.00	11.45
Current liabilities total	66.85	88.88	119.95	73.24
Balance sheet total (liabilities)	185.44	279.45	349.01	349.76

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