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

CVR number: 30078616

Delfinvej 3, 5800 Nyborg

tel: 63316363

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	202.87	202.15	205.49	217.33	241.21
Change in finished goods inventory	-2.76	8.16	2.54	-9.73	0.63
Other operating income	0.57	0.09	0.20
Purchases during the financial year	-92.15	- 103.01	-98.16	-93.73	- 110.36
External services	-54.87	-47.76	-46.46	-50.96	-60.37
Gross profit	53.66	59.62	63.61	62.90	71.11
Employee benefit expenses	-54.26	-59.32	-54.26	-53.10	-59.05
Total depreciation	-3.49	-5.72	-4.44	-5.38	-5.79
EBIT	-4.09	-5.41	4.90	4.42	6.27
Other financial income			0.20
Other financial expenses	-2.41	-2.47	-2.14	-1.62	-1.86
Net income from associates (fin.)	-16.86	-14.14	-12.84
Pre-tax profit	-23.36	-22.03	-9.88	2.80	4.41
Income taxes	1.48		0.79	-0.62	-1.18
Net earnings	-21.88	-22.03	-9.09	2.17	3.23

	2018	2019	2020	2021	2022
Intangible rights	2.93	0.35	3.23	2.81	1.86
Intangible assets total	2.93	0.35	3.23	2.81	1.86
Land and waters	9.61	8.37	8.89	7.84	7.32
Buildings	5.86	10.91	12.28	10.80	11.28
Machinery and equipment	3.54	1.18	0.96	0.73	1.39
Advance payments and construction in progress	0.37	1.36	0.31	4.58	6.02
Tangible assets total	19.37	21.83	22.44	23.95	26.02
Holdings in group member companies	31.39	19.79
Investments total	31.39	19.79
Long term receivables total
Raw materials and consumables	8.50	7.27	7.24	9.40	8.92
Finished products/goods	9.14	18.53	21.09	9.19	10.31
Inventories total	17.64	25.80	28.33	18.60	19.23
Current trade debtors	31.17	23.59	11.50	14.89	13.51
Current amounts owed by group member comp.		2.21	3.61	10.97	27.60
Prepayments and accrued income		1.10	1.09	0.56	0.17
Current other receivables	2.57	1.97	1.65	2.52	2.90
Current deferred tax assets	14.36	14.36	15.16	14.53	13.35
Short term receivables total	48.11	43.23	33.01	43.47	57.53
Cash and bank deposits	9.45	0.86	3.66	4.60	1.36
Cash and cash equivalents	9.45	0.86	3.66	4.60	1.36
Balance sheet total (assets)	128.88	111.86	90.67	93.43	106.00

	2018	2019	2020	2021	2022
Share capital	2.77	2.77	2.77	2.77	2.77
Retained earnings	42.84	23.51	0.20	6.04	8.21
Profit of the financial year	-21.88	-22.03	-9.09	2.17	3.23
Shareholders equity total	23.73	4.25	-6.12	10.98	14.21
Non-current owed to group member	58.81	58.96	58.73	40.20	36.49
Non-current other liabilities			4.74	4.73	4.85
Non-current liabilities total	58.81	58.96	63.48	44.94	41.33
Current trade creditors	34.57	30.58	23.45	28.75	41.58
Current owed to group member	4.93	10.85	1.90	3.36	2.67
Other non-interest bearing current liabilities	6.84	7.22	7.97	5.41	6.20
Current liabilities total	46.34	48.65	33.32	37.51	50.46
Balance sheet total (liabilities)	128.88	111.86	90.67	93.43	106.00

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