BKI FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 56312412

Søren Nymarks Vej 7, 8270 Højbjerg

tel: 86292299

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	570.91	581.97	594.03	712.41	832.60
Other operating income				0.73	0.31
Costs of manufacturing				- 544.50	- 638.98
Gross profit	570.91	581.97	594.03	167.91	193.62
Costs of management				-35.04	-36.83
Costs of distribution				- 128.19	- 149.93
Other operating expenses					-0.10
EBIT	14.32	9.90	20.32	5.40	7.08
Other financial income				0.03	0.09
Other financial expenses				-2.25	-4.47
Net income from associates (fin.)				-0.09	-0.06
Pre-tax profit	14.17	11.77	14.53	3.09	2.64
Income taxes				-1.16	-0.43
Net earnings	14.17	11.77	14.53	1.92	2.20

	2019	2020	2021	2022	2023
Intangible rights				13.84	16.21
Goodwill				17.20	14.26
Intangible assets total				31.03	30.47
Land and waters				74.28	70.27
Buildings				43.17	41.44
Machinery and equipment				7.88	8.52
Advance payments and construction in progress				1.17	3.94
Tangible assets total				126.50	124.18
Participating interests				1.49	1.32
Other receivables	477.06	438.81	482.91	0.71	0.86
Investments total	477.06	438.81	482.91	2.21	2.19
Long term receivables total
Semifinished products				3.76	5.35
Raw materials and consumables				137.38	144.71
Finished products/goods				82.39	94.80
Inventories total				223.53	244.86
Current trade debtors				130.39	149.11
Current owed by particip. interest comp.				1.02	1.15
Current other receivables				0.65	0.96
Current deferred tax assets				0.49	0.43
Short term receivables total				132.55	151.65
Cash and bank deposits				2.70	4.14
Cash and cash equivalents				2.70	4.14
Balance sheet total (assets)	477.06	438.81	482.91	518.52	557.50

	2019	2020	2021	2022	2023
Share capital	242.93	246.86	261.30	3.00	3.00
Other reserves				-0.35	-0.30
Retained earnings	-14.17	-11.77	-14.53	258.23	260.16
Profit of the financial year	14.17	11.77	14.53	1.92	2.20
Shareholders equity total	242.93	246.86	261.30	262.81	265.06
Provisions				8.03	6.56
Non-current loans from credit institutions				9.35	34.81
Non-current leasing loans				0.40	0.18
Non-current liabilities total				9.75	34.99
Current loans from credit institutions				143.09	106.80
Current trade creditors				62.70	108.62
Other non-interest bearing current liabilities				32.14	35.47
Current liabilities total				237.93	250.89
Balance sheet total (liabilities)	242.93	246.86	261.30	518.52	557.50

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