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

CVR number: 30078616

Delfinvej 3, 5800 Nyborg

tel: 63316363

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	205.85	217.86	241.33	270.22	247.51
Change in finished goods inventory				-2.17	-5.04
Other operating income				1.67	5.47
Purchases during the financial year				- 119.77	- 113.64
External services				-65.00	-47.67
Gross profit	65.41	63.23	72.49	84.95	86.62
Employee benefit expenses				-67.29	-77.86
Total depreciation				-5.68	-8.37
EBIT	4.90	4.42	6.27	11.97	0.39
Other financial income				0.87	0.24
Other financial expenses				-2.98	-3.74
Net income from associates (fin.)					1.48
Pre-tax profit	-9.09	2.17	3.24	9.86	-1.64
Income taxes				-2.33	0.18
Net earnings	-9.09	2.17	3.24	7.53	-1.46

	2020	2021	2022	2023	2024
Intangible rights				2.31	1.11
Intangible assets total				2.31	1.11
Land and waters				6.84	6.39
Buildings				8.34	16.34
Machinery and equipment				0.89	0.56
Advance payments and construction in progress				15.64	7.62
Tangible assets total				31.71	30.91
Holdings in group member companies				0.40	1.88
Investments total	91.99	95.95	108.73	0.40	1.88
Long term receivables total
Semifinished products					0.05
Raw materials and consumables				11.08	11.96
Finished products/goods				5.98
Inventories total				17.05	12.01
Current trade debtors				16.06	1.00
Current amounts owed by group member comp.				28.80	33.47
Prepayments and accrued income				0.34	0.10
Current other receivables				2.68	7.37
Current deferred tax assets				12.20	12.38
Short term receivables total				60.08	54.32
Cash and bank deposits				5.23	0.48
Cash and cash equivalents				5.23	0.48
Balance sheet total (assets)	91.99	95.95	108.73	116.78	100.69

	2020	2021	2022	2023	2024
Share capital	-6.12	10.98	14.22	2.77	2.77
Other reserves					1.48
Retained earnings	9.09	-2.17	-3.24	11.44	17.49
Profit of the financial year	-9.09	2.17	3.24	7.53	-1.46
Shareholders equity total	-6.12	10.98	14.22	21.73	20.27
Non-current owed to group member				38.80	26.91
Non-current deferred tax liabilities				4.88	4.97
Non-current liabilities total				43.68	31.88
Current trade creditors				36.94	35.14
Current owed to group member				7.24	7.84
Short-term deferred tax liabilities				1.17
Other non-interest bearing current liabilities				6.02	5.57
Current liabilities total				51.36	48.54
Balance sheet total (liabilities)	-6.12	10.98	14.22	116.78	100.69

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