BAADER Food Systems Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 19189511

Vestermøllevej 9 M, 8380 Trige

bfs-dk@baader.com

tel: 86231455

www.baader.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	559.72	609.88	708.62	610.27	691.23
Costs of manufacturing				- 507.52	- 573.43
Gross profit	73.80	93.11	89.00	102.75	117.80
Costs of management				-48.17	-60.35
Costs of distribution				-45.92	-44.56
EBIT	1.07	17.59	11.78	8.66	12.89
Other financial income				0.46	0.42
Other financial expenses				-3.44	-5.58
Net income from associates (fin.)				42.00	34.58
Pre-tax profit	31.84	23.34	42.57	47.67	42.31
Income taxes				-0.09	-1.67
Net earnings	31.84	23.34	42.57	47.59	40.64

	2019	2020	2021	2022	2023
Development expenditure				90.53	86.35
Intangible rights				8.79	7.70
Intangible assets total				99.32	94.05
Land and waters				14.89	13.89
Buildings				2.25	1.65
Machinery and equipment				0.66	0.53
Tangible assets total				17.80	16.07
Holdings in group member companies				265.98	251.67
Other non-current investments				1.18	1.85
Investments total	562.70	508.48	518.50	267.16	253.52
Non-current other receivables				0.04	0.04
Long term receivables total				0.04	0.04
Semifinished products				6.47	4.19
Raw materials and consumables				4.40	3.00
Finished products/goods				75.32	66.53
Advance payments				1.13	0.80
Inventories total				87.32	74.52
Current trade debtors				21.13	24.87
Current amounts owed by group member comp.				72.48	98.18
Prepayments and accrued income				4.19	2.93
Current other receivables				43.70	40.96
Short term receivables total				141.51	166.94
Cash and bank deposits				29.02	17.54
Cash and cash equivalents				29.02	17.54
Balance sheet total (assets)	562.70	508.48	518.50	642.16	622.68

	2019	2020	2021	2022	2023
Share capital	248.50	255.84	312.38	10.38	10.37
Shares repurchased				42.00	30.00
Other reserves				184.64	169.91
Retained earnings	-31.84	-23.34	-42.57	48.61	73.46
Profit of the financial year	31.84	23.34	42.57	47.59	40.64
Shareholders equity total	248.50	255.84	312.38	333.21	324.38
Provisions				16.78	16.50
Non-current loans from credit institutions				1.34	1.34
Non-current other liabilities				13.52	13.54
Non-current liabilities total				14.86	14.88
Current loans from credit institutions				64.98	109.88
Current trade creditors				37.80	30.75
Current owed to group member				37.63	20.75
Short-term deferred tax liabilities					1.13
Other non-interest bearing current liabilities				42.56	48.47
Accruals and deferred income				94.36	55.95
Current liabilities total				277.31	266.92
Balance sheet total (liabilities)	248.50	255.84	312.38	642.16	622.68

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