Premium Pork International A/S — Credit Rating and Financial Key Figures

CVR number: 37875058

Dannevirkevej 6, 7000 Fredericia

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	68.97	43.25	40.36	61.63	70.55
Other operating income		3.87	6.20	1.40
Purchases during the financial year	-35.68			-28.04	-31.76
Costs of manufacturing		-26.15	-25.06
External services	-17.26	-13.11	-10.55	-13.58	-16.37
Gross profit	13.73	8.68	16.60	25.40	24.73
Employee benefit expenses	-9.97	-9.06	-6.46	-6.99	-9.73
Other operating expenses	-4.52	3.56	4.88	3.99	0.44
Total depreciation	-8.54	-8.92	-7.96	-7.68	-7.62
EBIT	-6.99	-6.56	1.41	10.72	5.50
Other financial income	0.07	0.02	0.07	0.10	0.07
Other financial expenses	-3.72	-3.64	-2.38	-3.30	-2.73
Pre-tax profit	-10.64	-10.17	-0.90	7.52	2.85
Income taxes	1.73	1.76	0.07	-1.20	-0.48
Net earnings	-8.91	-8.41	-0.83	6.33	2.36

	2020	2021	2022	2023	2024
Intangible rights	0.25	0.60	0.48	0.35	0.29
Intangible assets total	0.25	0.60	0.48	0.35	0.29
Buildings	75.95	72.11	68.93	67.97	65.61
Machinery and equipment	24.15	0.52	0.87	0.59	0.81
Advance payments and construction in progress	3.01	1.97	0.84	0.92	3.04
Other tangible assets	0.00	8.64	10.06	12.21	7.03
Tangible assets total	103.12	83.25	80.70	81.69	76.50
Other non-current investments	7.64	17.15	14.92	12.89	11.46
Investments total	7.64	17.15	14.92	12.89	11.46
Deferred tax assets					0.76
Long term receivables total					0.76
Inventories total	19.15	6.99	9.90	8.38	9.22
Current trade debtors	4.99	4.27	4.33	6.19	6.61
Prepayments and accrued income	1.28	1.15	1.01	0.83	0.59
Current other receivables	15.55	14.32	16.97	19.35	32.28
Short term receivables total	21.82	19.74	22.32	26.37	39.48
Cash and bank deposits	12.32	18.47	6.28	5.33	6.36
Cash and cash equivalents	12.32	18.47	6.28	5.33	6.36
Non-current assets for sale	0.54	0.45	0.40	0.32	0.29
Balance sheet total (assets)	164.84	146.64	134.99	135.33	144.36

	2020	2021	2022	2023	2024
Share capital	0.69	0.69	0.71	0.71	0.71
Asset revaluation reserve		10.83	9.71	11.25	11.12
Other reserves	10.83		0.94	1.31	0.88
Retained earnings	81.28	72.59	66.77	66.55	73.73
Profit of the financial year	-8.91	-8.41	-0.83	6.33	2.36
Shareholders equity total	83.89	75.69	77.29	86.15	88.80
Non-current loans from credit institutions	26.41
Non-current leasing loans	2.25	1.92	1.01	0.47	0.76
Non-current accruals and deferred income	2.03
Non-current other liabilities	3.75	29.92	24.80	19.06	12.63
Non-current deferred tax liabilities	2.42	0.24	-0.17	0.37
Non-current liabilities total	36.86	32.09	25.64	19.89	13.39
Current loans from credit institutions	31.28
Current trade creditors	6.97	2.75	3.02	3.72	7.24
Current owed to group member		1.32	1.04	1.25	1.61
Other non-interest bearing current liabilities	5.80	34.79	27.99	24.32	33.32
Liabilities of non-current assets for sale	0.02
Current liabilities total	44.07	38.87	32.05	29.29	42.17
Balance sheet total (liabilities)	164.82	146.64	134.99	135.33	144.36

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