Berry Superfos Randers a/s — Credit Rating and Financial Key Figures

CVR number: 43239511

Haraldsvej 25, Høje Taastrup 8960 Randers SØ

tel: 87101112

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	778.31	558.28	655.82	614.36	626.26
Other operating income				62.19	69.55
Costs of manufacturing				- 368.74	- 369.90
External services				- 116.78	- 132.25
Gross profit	778.31	558.28	655.82	191.03	193.66
Employee benefit expenses				- 112.74	- 115.21
Other operating expenses				-2.90	-3.28
Total depreciation				-25.09	-23.51
EBIT	778.31	558.28	655.82	50.30	51.65
Other financial income				2.33	4.08
Other financial expenses				-5.49	-7.82
Net income from associates (fin.)				101.22	99.92
Pre-tax profit	8.70	329.04	8.51	148.37	147.83
Income taxes				-10.05	-10.41
Net earnings	8.70	329.04	8.51	138.32	137.42

	2020	2021	2022	2023	2024
Intangible rights				0.10	24.51
Intangible assets total				0.10	24.51
Land and waters				41.80	40.72
Buildings				75.04	77.20
Machinery and equipment				0.14	2.21
Advance payments and construction in progress				17.46	30.60
Tangible assets total				134.44	150.73
Holdings in group member companies				669.02	669.02
Investments total	1 172.83	1 290.07	1 007.92	669.02	669.02
Long term receivables total
Raw materials and consumables				18.61	18.26
Finished products/goods				49.95	48.01
Inventories total				68.56	66.27
Current trade debtors				57.46	55.80
Current amounts owed by group member comp.				193.75	161.92
Prepayments and accrued income				1.20	1.38
Current other receivables				9.99	5.72
Current deferred tax assets					8.12
Short term receivables total				262.41	232.93
Balance sheet total (assets)	1 172.83	1 290.07	1 007.92	1 134.54	1 143.45

	2020	2021	2022	2023	2024
Share capital	1 004.83	1 095.90	821.72	52.00	52.00
Shares repurchased				115.00	65.00
Other reserves				700.00	700.00
Retained earnings	-8.70	- 329.04	-8.51	-97.28	-23.96
Profit of the financial year	8.70	329.04	8.51	138.32	137.42
Shareholders equity total	1 004.83	1 095.90	821.72	908.04	930.46
Provisions			11.85	11.47	12.69
Non-current loans from credit institutions				9.19	6.38
Non-current deferred tax liabilities				9.66	9.22
Non-current liabilities total				18.85	15.60
Current loans from credit institutions				2.79	2.81
Advances received				2.24	4.47
Current trade creditors				86.97	91.29
Current owed to group member				68.13	51.26
Short-term deferred tax liabilities				5.93
Other non-interest bearing current liabilities				29.25	27.38
Accruals and deferred income				0.88	7.50
Current liabilities total				196.19	184.71
Balance sheet total (liabilities)	1 004.83	1 095.90	833.56	1 134.54	1 143.45

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