Billund Aquaculture Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38541242

Montanavej 2, Billund 7190 Billund

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales		456.44	435.52	408.03	515.00
Other operating income		0.19	0.67
Purchases during the financial year		- 353.71	- 308.92	- 239.60	- 324.44
External services		-22.89	-50.05	-51.35	-40.13
Gross profit	43.55	80.04	77.22	117.09	150.43
Employee benefit expenses	-32.45	-64.63	-90.68	- 110.91	- 130.77
Other operating expenses		-0.03	-0.12	-12.14	-3.59
Total depreciation	-1.59	-3.18	-3.44	-8.79	-9.93
EBIT	9.52	12.20	-17.02	-14.76	6.13
Other financial income	0.00	0.29	0.53	0.42	0.58
Other financial expenses	-1.73	-2.57	-1.96	-3.20	-5.20
Pre-tax profit	7.79	9.91	-18.45	-17.54	1.51
Income taxes	-2.54	-1.91	3.85	-1.15	-3.02
Net earnings	5.25	8.01	-14.59	-18.68	-1.51

	2017	2018	2019	2020	2021
Development expenditure	0.11	2.08	41.46	47.15	44.22
Goodwill	4.81	4.17	3.73	2.89	2.25
Intangible assets total	4.92	6.24	45.20	50.03	46.47
Land and waters			2.82	2.94	3.47
Machinery and equipment	5.92	10.14	13.09	13.30	12.23
Tangible assets total	5.92	10.14	15.91	16.25	15.70
Investments total
Non-current other receivables	1.45	3.06	3.56	2.10	2.10
Long term receivables total	1.45	3.06	3.56	2.10	2.10
Raw materials and consumables	10.11				28.02
Finished products/goods		21.11	30.15	28.16
Advance payments	1.11
Inventories total	11.22	21.11	30.15	28.16	28.02
Current trade debtors	83.03	52.89	29.79	93.34	52.99
Prepayments and accrued income	1.15	1.02	1.54	3.19	2.99
Current other receivables	26.91	55.43	56.37	67.34	105.55
Current deferred tax assets			0.86	0.69	2.05
Short term receivables total	111.10	109.34	88.56	164.56	163.58
Cash and bank deposits	1.70	15.43	7.41	11.22	2.29
Cash and cash equivalents	1.70	15.43	7.41	11.22	2.29
Balance sheet total (assets)	136.31	165.32	190.79	272.33	258.17

	2017	2018	2019	2020	2021
Share capital	1.40	1.40	1.40	1.50	1.75
Other reserves		2.08	32.80	32.74	34.70
Other restricted equity				-1.06	-4.27
Retained earnings	51.85	54.48	31.17	57.05	81.00
Profit of the financial year	5.25	8.01	-14.59	-18.68	-1.51
Minority interest (BS)	1.95	1.88	2.47	3.50	4.28
Shareholders equity total	60.45	67.84	53.25	75.05	115.94
Provisions	5.01	7.55	1.91	9.55	15.49
Non-current leasing loans		2.56	2.40	4.75	4.32
Non-current other liabilities			3.97	1.89	0.93
Non-current liabilities total		2.56	6.38	6.64	5.25
Current loans from credit institutions	15.44	16.80	32.60	69.99	49.87
Current trade creditors	22.32	27.62	64.64	32.49	37.35
Current owed to participating	1.50	1.50	0.31	0.31	0.31
Short-term deferred tax liabilities		1.33
Other non-interest bearing current liabilities	6.89	8.24	13.25	33.13	27.57
Accruals and deferred income	24.69	31.87	18.45	45.16	6.38
Current liabilities total	70.85	87.37	129.25	181.09	121.48
Balance sheet total (liabilities)	136.31	165.32	190.79	272.33	258.17

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