FARMERS MARKET ApS — Credit Rating and Financial Key Figures

CVR number: 28301146

Litauen Alle 13, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 171.17	269.24	2 233.05	2 011.75	2 008.41
Employee benefit expenses	-1 025.18	-1 571.06	-1 832.49	-1 601.07	-1 808.19
Total depreciation	- 217.91	-95.33	- 127.45	- 162.63	- 156.27
EBIT	-71.92	269.24	273.12	248.06	43.95
Other financial income	1.17			1.71	0.08
Other financial expenses	-24.45	-12.00	-17.80	- 200.13	-26.76
Income from other inv. held as non-curr. assets	23.19	126.54		75.08	73.63
Net income from associates (fin.)			880.01
Pre-tax profit	-72.02	383.78	1 135.33	124.72	90.90
Income taxes	8.37	- 141.31	-55.25	-57.89	-8.23
Net earnings	-63.65	242.47	1 080.08	66.83	82.67

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	653.78	554.27	411.83	316.10	226.78
Tangible assets total	653.78	554.27	411.83	316.10	226.78
Holdings in group member companies	45.27	171.81	1 050.22	1 335.30	1 286.93
Investments total	167.47	297.18	1 180.17	1 478.77	1 432.35
Long term receivables total
Finished products/goods	124.64	140.89	115.17	137.15	201.72
Inventories total	124.64	140.89	115.17	137.15	201.72
Current trade debtors	1 374.32	2 384.23	2 617.75	2 522.83	2 416.44
Current amounts owed by group member comp.				107.50	106.69
Prepayments and accrued income	166.29	156.28	49.25	68.25	100.49
Current other receivables	89.86	89.75	159.38	174.24	186.31
Current deferred tax assets	32.99				33.11
Short term receivables total	1 663.46	2 630.26	2 826.38	2 872.82	2 843.04
Cash and bank deposits	30.77	300.34	30.77
Cash and cash equivalents	30.77	300.34	30.77
Balance sheet total (assets)	2 640.13	3 922.95	4 564.32	4 804.85	4 703.89

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased			117.80	122.00	135.00
Other reserves	45.27	91.80	970.22	1 255.30	1 328.93
Retained earnings	202.27	92.08	- 665.74	321.89	234.80
Profit of the financial year	-63.65	242.47	1 080.08	66.83	82.67
Shareholders equity total	308.89	551.35	1 627.36	1 891.02	1 906.41
Provisions		44.79	29.95	14.66
Non-current loans from credit institutions		101.65	63.80	25.82
Non-current other liabilities	140.31
Non-current deferred tax liabilities		121.65	128.22	103.13
Non-current liabilities total	140.31	223.30	192.01	128.95
Current loans from credit institutions	194.44	42.01	109.37	394.64	124.51
Current trade creditors	1 361.28	2 300.91	2 001.96	1 933.14	2 349.17
Current owed to participating				13.32	3.63
Current owed to group member		2.23
Short-term deferred tax liabilities			63.53	57.09	60.18
Other non-interest bearing current liabilities	635.22	758.35	540.14	372.03	260.00
Current liabilities total	2 190.94	3 103.50	2 714.99	2 770.22	2 797.48
Balance sheet total (liabilities)	2 640.13	3 922.95	4 564.32	4 804.85	4 703.89

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