MB FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 31766605

Korskildeeng 3, 2670 Greve

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	354.02	396.04	441.45	560.35	647.21
Other operating income				0.25	0.77
Purchases during the financial year				- 496.27	- 560.40
External services				-18.48	-26.65
Gross profit	33.27	37.04	45.85	45.86	60.93
Employee benefit expenses				-33.27	-41.78
Total depreciation				-4.01	-5.12
EBIT	8.43	9.61	13.79	8.57	14.03
Other financial income				0.93	2.06
Other financial expenses				-1.44	-2.62
Net income from associates (fin.)				0.22	0.03
Pre-tax profit	5.71	7.35	11.47	8.28	13.50
Income taxes				-1.76	-3.03
Net earnings	5.71	7.35	11.47	6.51	10.47

	2019	2020	2021	2022	2023
Goodwill				1.16	1.01
Intangible assets total				1.16	1.01
Buildings				16.31	18.22
Machinery and equipment				4.81	6.55
Advance payments and construction in progress					0.77
Tangible assets total				21.12	25.54
Participating interests				2.34	2.37
Investments total	101.16	96.90	128.23	2.67	2.70
Long term receivables total
Raw materials and consumables				43.85	45.39
Inventories total				43.85	45.39
Current trade debtors				60.53	74.01
Current owed by particip. interest comp.				13.95	18.39
Prepayments and accrued income				0.71	0.81
Current other receivables				15.57	13.94
Short term receivables total				90.76	107.15
Cash and bank deposits				1.92	3.06
Cash and cash equivalents				1.92	3.06
Balance sheet total (assets)	101.16	96.90	128.23	161.48	184.85

	2019	2020	2021	2022	2023
Share capital	38.00	40.25	51.94	0.50	0.50
Shares repurchased				0.60	2.00
Other reserves				2.30	2.33
Retained earnings	-5.71	-7.35	-11.47	48.12	52.12
Profit of the financial year	5.71	7.35	11.47	6.51	10.47
Minority interest (BS)				0.39	0.80
Shareholders equity total	38.00	40.25	51.94	58.43	68.22
Provisions				1.10	0.89
Non-current leasing loans				12.98	13.39
Non-current liabilities total				12.98	13.39
Current loans from credit institutions				31.09	43.78
Current trade creditors				55.93	51.20
Short-term deferred tax liabilities				0.92	2.07
Other non-interest bearing current liabilities				1.05	5.29
Current liabilities total				88.98	102.35
Balance sheet total (liabilities)	38.00	40.25	51.94	161.48	184.85

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