United Petfood Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 63840610

Birkegårdsvej 3, 8361 Hasselager

tel: 70223033

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	269.72	269.22	289.60	178.37	220.52
Change in finished goods inventory	-2.63	1.27	-3.76	-4.51	3.44
Other operating income	0.11	0.00	0.65		0.11
Purchases during the financial year	- 182.99	- 177.30	- 208.83	- 133.22	- 137.93
External services	-23.64	-23.99	-23.86	-13.30	-13.52
Gross profit	65.82	66.66	61.32	36.36	65.74
Employee benefit expenses	-53.65	-52.91	-51.35	-27.22	-27.30
Other operating expenses				-0.23
Total depreciation	-10.13	-6.74	-8.10	-4.99	-4.69
EBIT	2.05	7.01	1.87	3.91	33.76
Other financial income	0.76	2.19	2.61	3.20	7.84
Other financial expenses	-4.63	-4.39	-3.86	-4.60	-9.16
Net income from associates (fin.)	0.20	0.61	-0.36	0.39	0.62
Pre-tax profit	-1.63	5.43	0.25	2.90	19.49
Income taxes	0.39	-1.06	-0.14	-0.28	6.79
Profit/loss from discontinued operations				-6.77	13.27
Net earnings	-1.24	4.37	0.11	-4.15	39.54

	2019	2020	2021	2022	2023
Development expenditure	0.60	0.40	1.00	1.04	0.02
Intangible rights	0.40	0.17			0.05
Goodwill	0.30
Intangible assets total	1.29	0.57	1.00	1.04	0.07
Land and waters	59.88	70.00	68.01	65.67	54.89
Buildings	21.80	20.29	18.46	21.50	12.52
Machinery and equipment	3.85	4.30	4.09	2.47	1.22
Advance payments and construction in progress			3.05
Tangible assets total	85.53	94.59	93.61	89.65	68.63
Holdings in group member companies	4.64	4.98	4.84	4.86	5.19
Investments total	4.64	4.98	4.84	4.86	5.19
Non-curr. owed by group member comp.	36.87	37.73	37.73	36.87
Non-current other receivables		0.17	0.17
Long term receivables total	36.87	37.90	37.90	36.87
Semifinished products	1.66	1.21	0.69	0.91	2.75
Raw materials and consumables	23.27	23.14	23.81	27.25	18.70
Finished products/goods	14.11	13.29	17.28	20.73	8.70
Inventories total	39.04	37.65	41.78	48.89	30.15
Current trade debtors	37.49	37.49	30.80	51.72	30.30
Current amounts owed by group member comp.	91.90	109.98	112.34	132.93	214.27
Prepayments and accrued income	1.17	1.25	0.44	0.50	0.13
Current other receivables	6.95	2.15	1.60	0.89	0.50
Current deferred tax assets	19.07	15.93	15.79	9.40	5.95
Short term receivables total	156.59	166.81	160.97	195.43	251.15
Cash and bank deposits	0.49	5.04	7.68	0.05	0.27
Cash and cash equivalents	0.49	5.04	7.68	0.05	0.27
Balance sheet total (assets)	324.45	347.54	347.78	376.80	355.46

	2019	2020	2021	2022	2023
Share capital	0.52	0.52	0.52	0.52	0.52
Asset revaluation reserve	11.94	19.73	19.00	18.12	17.72
Other reserves	4.35	4.22	4.08	4.10	4.43
Retained earnings	73.72	72.59	78.04	78.65	81.84
Profit of the financial year	-1.24	4.37	0.11	-4.15	39.54
Shareholders equity total	89.29	101.42	101.76	97.25	144.05
Provisions	-18.19	-16.79	-15.93	-15.79	-3.44
Non-current loans from credit institutions	49.14	30.68	42.99	43.88
Non-current leasing loans			2.67	5.39	3.78
Non-current owed to group member		0.79	0.79	0.79
Non-current other liabilities	1.82	4.55	4.71
Non-current deferred tax liabilities				4.94	2.21
Non-current liabilities total	50.96	36.01	51.15	55.00	6.00
Current loans from credit institutions	15.94	19.66	4.30	7.69	2.49
Current trade creditors	40.77	40.65	39.21	49.85	29.93
Current owed to group member	118.62	134.64	135.22	152.99	157.92
Short-term deferred tax liabilities		0.96			9.13
Other non-interest bearing current liabilities	8.88	14.21	16.14	14.01	5.94
Current liabilities total	184.20	210.10	194.86	224.54	205.41
Balance sheet total (liabilities)	306.27	330.75	331.85	361.01	352.02

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