Food Folk Danmark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38433849

Falkoner Alle 20, 2000 Frederiksberg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	482.42	564.95	628.03	690.72	711.53
Other operating income		22.72	34.69	43.53	51.74
Purchases during the financial year					-0.73
Costs of manufacturing		- 348.16	- 376.61	- 414.23	- 448.12
External services	- 193.42	- 228.63	- 256.47	- 292.38	- 312.98
Gross profit	289.00	10.88	29.64	27.63	1.45
Employee benefit expenses	-47.04	-57.60	-58.65	-66.39	-75.29
Other operating expenses	23.25	348.16	376.61	414.23	448.12
Total depreciation	-88.69	-84.65	-96.17	-98.98	- 110.86
EBIT	176.52	216.79	251.42	276.49	263.42
Other financial income	0.42	22.89	11.50	22.19	21.45
Other financial expenses	-48.28	-41.43	-40.06	-81.22	-67.31
Net income from associates (fin.)		-0.01	-0.03	0.01	0.01
Pre-tax profit	128.66	198.24	222.84	217.48	217.57
Income taxes	-29.90	-43.37	-51.37	-47.78	-48.63
Net earnings	98.76	154.87	171.47	169.70	168.94

	2020	2021	2022	2023	2024
Intangible rights	171.16	158.22	149.23	140.17	133.76
Intangible assets total	171.16	158.22	149.23	140.17	133.76
Other tangible assets	1 679.07	1 720.27	1 820.98	1 951.33	2 125.58
Tangible assets total	1 679.07	1 720.27	1 820.98	1 951.33	2 125.58
Participating interests	0.11
Other non-current investments		0.10	0.07	0.08	0.10
Investments total	0.11	0.10	0.07	0.08	0.10
Non-curr. owed by particip. interest comp.		147.18	221.58	210.00	210.00
Long term receivables total		147.18	221.58	210.00	210.00
Inventories total		0.03	1.02	0.45	2.89
Current trade debtors	91.61
Current owed by particip. interest comp.	166.24	35.98	74.06	20.50	137.99
Current other receivables		130.93	100.28	134.09	120.17
Current deferred tax assets	3.04	3.15	0.10	1.48	2.92
Fair value of financial assets				0.03	0.00
Short term receivables total	260.88	170.06	174.44	156.10	261.08
Cash and bank deposits					0.30
Cash and cash equivalents					0.30
Non-current assets for sale		17.00
Balance sheet total (assets)	2 111.21	2 212.86	2 367.33	2 458.14	2 733.71

	2020	2021	2022	2023	2024
Share capital	30.00	30.00	30.00	30.00	30.00
Share premium account	90.52	90.52	90.52	90.52	90.52
Other reserves			550.00	70.00	40.00
Retained earnings	388.84	487.60	92.47	193.94	323.64
Profit of the financial year	98.76	154.87	171.47	169.70	168.94
Shareholders equity total	608.12	762.99	934.46	554.16	653.10
Non-current loans from credit institutions	1 135.55	1 068.34	1 036.02	1 457.27	1 586.10
Provisions	13.85	20.98	23.41	32.99	40.73
Non-current other liabilities		1.85	6.91	9.47	10.21
Non-current deferred tax liabilities	201.39	193.55	184.87	171.65	160.75
Non-current liabilities total	1 350.79	1 284.72	1 251.20	1 671.38	1 797.79
Current loans from credit institutions	64.75	68.06	70.39	102.98	116.88
Current trade creditors	75.08
Current owed to group member	4.21	3.47	8.06	7.44	26.47
Short-term deferred tax liabilities	7.54		2.33	3.43
Other non-interest bearing current liabilities		93.62	100.19	118.08	139.47
Current provisions	0.71		0.69	0.68
Current liabilities total	152.31	165.14	181.66	232.61	282.82
Balance sheet total (liabilities)	2 111.21	2 212.86	2 367.33	2 458.14	2 733.71

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