AB FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25460197

Lysholt Allé 3, 7100 Vejle

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1.70	30.31	3.87	-6.38	-6.39
EBIT	1.70	30.31	3.87	-6.38	-6.39
Other financial income	4.81	4.80	4.80	4.80	4.81
Other financial expenses			0.00
Pre-tax profit	6.51	35.11	8.68	-1.58	-1.58
Income taxes	-1.43	-7.72	-1.91	0.35	0.35
Net earnings	5.08	27.38	6.77	-1.23	-1.23

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	104.72	237.98	91.18	82.83	87.22
Current other receivables	0.55				0.63
Current deferred tax assets				0.35	0.35
Short term receivables total	105.27	237.98	91.18	83.18	88.19
Cash and bank deposits	0.25
Cash and cash equivalents	0.25
Balance sheet total (assets)	105.51	237.98	91.18	83.18	88.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	5.08	27.38	6.77
Retained earnings	-5.08	-27.38	-6.77	0.00	-1.23
Profit of the financial year	5.08	27.38	6.77	-1.23	-1.23
Shareholders equity total	85.08	107.38	86.77	78.77	77.54
Non-current liabilities total
Current owed to group member	19.00	3.13	3.13	5.03	10.66
Short-term deferred tax liabilities	1.43	7.72	1.91
Other non-interest bearing current liabilities		119.75	-0.63	-0.63
Current liabilities total	20.43	130.59	4.41	4.41	10.66
Balance sheet total (liabilities)	105.51	237.98	91.18	83.18	88.19

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