GoodLife Foods Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 30078616

Delfinvej 3, 5800 Nyborg

tel: 63316363

Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	269.95	241.22	245.06
Change in finished goods inventory	-4.24	1.17	-0.04
Costs of manufacturing	- 101.53	-99.18	- 100.04
External services	-77.08	-71.09	-71.55
Gross profit	87.10	72.12	73.43
Employee benefit expenses	-75.29	-66.64	-61.91
Total depreciation	-15.38	-13.69	-12.85
EBIT	-3.57	-8.21	-1.32
Other financial income	1.16	0.50	0.09
Other financial expenses	-2.25	-2.50	-2.22
Net income from associates (fin.)	0.24	6.82
Pre-tax profit	-4.42	-3.39	-3.45
Income taxes	0.75	0.19	0.36
Net earnings	-3.67	-3.20	-3.09

	2012	2013	2014
Intangible assets total
Land and waters	34.12	28.82	24.33
Buildings	23.26	15.66	11.61
Machinery and equipment	2.00	1.06	1.56
Advance payments and construction in progress		0.24
Tangible assets total	59.37	45.79	37.50
Investments total
Long term receivables total
Raw materials and consumables	8.97	8.81	9.36
Finished products/goods	19.64	20.60	21.31
Advance payments	0.09	0.03
Inventories total	28.71	29.44	30.68
Current trade debtors	56.71	43.27	44.47
Current amounts owed by group member comp.	30.43
Prepayments and accrued income	1.14	1.47	1.15
Current other receivables	1.42	0.86	2.11
Current deferred tax assets	16.80	17.96	18.53
Short term receivables total	106.50	63.57	66.26
Other current investments	0.28	0.28	0.10
Cash and bank deposits	14.50	14.77	9.81
Cash and cash equivalents	14.78	15.05	9.91
Balance sheet total (assets)	209.36	153.85	144.35

	2012	2013	2014
Share capital	2.77	2.77	2.77
Shares repurchased	41.00
Other reserves	38.90	34.26	34.41
Retained earnings	3.67	3.20	3.09
Profit of the financial year	-3.67	-3.20	-3.09
Shareholders equity total	82.67	37.02	37.18
Non-current loans from credit institutions	34.08	34.67	25.74
Non-current leasing loans	0.08	0.06	0.05
Non-current other liabilities	35.00	30.00	25.00
Non-current liabilities total	69.17	64.74	50.78
Current loans from credit institutions	12.78	18.61	20.32
Current trade creditors	31.13	26.37	29.80
Current owed to group member	6.10	0.74	1.57
Short-term deferred tax liabilities	0.75	0.96
Other non-interest bearing current liabilities	6.77	5.41	4.70
Current liabilities total	57.53	52.09	56.39
Balance sheet total (liabilities)	209.36	153.85	144.35

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