SAMBA FEEDER A/S — Credit Rating and Financial Key Figures

CVR number: 31278007

Hattensens Alle 3, 2000 Frederiksberg

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	476.93	499.51	534.10
Other operating income	0.13	0.40	0.46
Costs of manufacturing	- 276.28	- 289.08	- 327.96
External services	-72.45	-81.64	-87.35
Gross profit	128.33	129.19	119.25
Employee benefit expenses	- 101.65	- 103.89	- 113.41
Total depreciation	-7.00	-8.87	-10.98
EBIT	19.68	16.42	-5.14
Other financial income	0.23	0.30	0.03
Other financial expenses	-0.70	-0.58	-0.84
Reduction non-current investment assets		0.05	0.04
Pre-tax profit	19.21	16.14	-5.96
Income taxes	13.04	-3.93	-4.91
Net earnings	32.24	12.20	-10.87

	2017	2018	2019
Development expenditure	1.45	2.46	5.22
Intangible rights	4.61	13.35	24.18
Goodwill	0.66	0.41	0.16
Intangible assets total	6.71	16.22	29.55
Land and waters	9.26	9.07	8.84
Buildings	7.27	8.89	10.36
Machinery and equipment	18.46	22.68	19.81
Tangible assets total	34.98	40.64	39.01
Participating interests	0.03
Investments total	0.03
Non-current other receivables	8.16	7.09	7.13
Long term receivables total	8.16	7.09	7.13
Semifinished products	0.96	0.85	1.11
Raw materials and consumables	1.52	1.04	0.96
Finished products/goods	80.11	86.58	98.64
Advance payments	0.79	1.04	0.49
Inventories total	83.38	89.52	101.20
Current trade debtors	9.86	9.39	8.76
Current owed by particip. interest comp.	0.03	0.03	0.03
Prepayments and accrued income	2.17	1.94	3.12
Current other receivables	1.30	3.89	3.30
Current deferred tax assets	32.70	28.77	23.86
Short term receivables total	46.06	44.01	39.07
Cash and bank deposits	63.99	65.99	35.20
Cash and cash equivalents	63.99	65.99	35.20
Balance sheet total (assets)	243.31	263.46	251.16

	2017	2018	2019
Share capital	2.89	2.89	2.89
Retained earnings	52.01	79.62	96.11
Profit of the financial year	32.24	12.20	-10.87
Minority interest (BS)	52.56	57.20	52.91
Shareholders equity total	139.71	151.91	141.04
Provisions	0.11	0.09	0.09
Non-current loans from credit institutions	2.21	1.87	1.52
Non-current other liabilities			0.32
Non-current liabilities total	2.21	1.87	1.84
Current loans from credit institutions	0.35	0.37	0.41
Advances received	7.32	6.96	6.41
Current trade creditors	65.03	78.21	80.09
Current owed to participating		0.23
Other non-interest bearing current liabilities	28.57	23.82	21.28
Current liabilities total	101.27	109.59	108.18
Balance sheet total (liabilities)	243.31	263.46	251.16

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