EASYFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 25652762

Albuen 39, 6000 Kolding

tel: 76308701

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	325.75	274.33	353.03	462.46	528.40
Other operating income				0.04
Purchases during the financial year				- 263.00	- 307.22
External services				-78.79	-80.70
Gross profit	101.82	78.05	99.81	120.71	140.47
Employee benefit expenses				-97.49	-92.31
Total depreciation				-10.06	-17.33
EBIT	20.63	-2.90	5.42	13.16	30.84
Other financial expenses				-3.41	-9.92
Pre-tax profit	15.16	-2.92	2.78	9.76	20.92
Income taxes				-1.22	-4.37
Net earnings	15.16	-2.92	2.78	8.54	16.55

	2019	2020	2021	2022	2023
Development expenditure				1.15	0.89
Intangible assets total				1.15	0.89
Land and waters				103.98	101.73
Buildings				109.82	114.51
Machinery and equipment				3.27	2.97
Advance payments and construction in progress				1.46	0.75
Tangible assets total				218.54	219.96
Investments total	147.53	161.46	249.28
Long term receivables total
Raw materials and consumables				6.86	4.34
Finished products/goods				51.11	53.27
Inventories total				57.97	57.62
Current trade debtors				88.32	91.10
Current amounts owed by group member comp.				2.90	12.33
Prepayments and accrued income				2.08	1.45
Current other receivables				0.06	1.11
Current deferred tax assets				0.94
Short term receivables total				94.30	106.00
Balance sheet total (assets)	147.53	161.46	249.28	371.95	384.46

	2019	2020	2021	2022	2023
Share capital	61.74	58.82	61.60	18.08	18.08
Retained earnings	-15.16	2.92	-2.78	43.52	52.05
Profit of the financial year	15.16	-2.92	2.78	8.54	16.55
Shareholders equity total	61.74	58.82	61.60	70.13	86.68
Provisions				8.28	11.45
Non-current owed to group member				192.56	192.28
Non-current deferred tax liabilities				6.45	6.45
Non-current liabilities total				199.01	198.73
Current trade creditors				66.69	44.85
Current owed to participating				7.81	4.37
Short-term deferred tax liabilities					0.62
Other non-interest bearing current liabilities				20.03	37.76
Current liabilities total				94.53	87.61
Balance sheet total (liabilities)	61.74	58.82	61.60	371.95	384.46

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