INTER-GASTRO A/S — Credit Rating and Financial Key Figures

CVR number: 19783944

Midtager 18, 2605 Brøndby

tel: 43292001

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 965.27	20 281.90	24 361.92	24 667.51	22 464.14
Costs of management	-9 680.42	-11 913.85
Costs of distribution	-5 042.70	-4 996.63
Employee benefit expenses			-20 954.42	-23 450.52	-22 404.73
Total depreciation			-57.54	- 112.28	- 113.83
EBIT	-2 757.85	3 371.41	3 349.95	1 104.71	-54.42
Other financial income	5.00	201.96		1.45	3.23
Other financial expenses	- 565.24	- 822.12	- 954.38	-1 804.12	-1 495.26
Net income from associates (fin.)	52.29	-10.64	- 139.87	-11.75	-8.87
Pre-tax profit	-3 265.80	2 740.61	2 255.71	- 709.71	-1 555.32
Income taxes	679.96	- 697.79	- 637.05	-71.45	239.81
Net earnings	-2 585.84	2 042.82	1 618.65	- 781.16	-1 315.51

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	179.17	133.58	92.48	51.38	10.28
Machinery and equipment	703.26	680.48	970.96	882.69	884.96
Tangible assets total	882.43	814.05	1 063.44	934.07	895.24
Participating interests	72.95	62.31	87.77	92.11	96.56
Investments total	72.95	62.31	838.03	842.38	846.82
Non-current other receivables	767.12	750.26
Long term receivables total	767.12	750.26
Finished products/goods	25 056.16	26 346.48	30 746.74	42 264.49	38 516.17
Inventories total	25 056.16	26 346.48	30 746.74	42 264.49	38 516.17
Current trade debtors	7 514.03	9 848.91	10 446.68	12 327.31	12 743.01
Current owed by particip. interest comp.			9.87	7.20
Prepayments and accrued income				22.50
Current other receivables	292.46	302.08	174.92	324.26	569.02
Current deferred tax assets	783.46	96.81	72.22	70.08	326.65
Short term receivables total	8 589.95	10 247.80	10 703.69	12 751.34	13 638.67
Cash and bank deposits	102.00	2 699.80	41.42	92.29	31.31
Cash and cash equivalents	102.00	2 699.80	41.42	92.29	31.31
Balance sheet total (assets)	35 470.61	40 920.71	43 393.32	56 884.57	53 928.22

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		1 000.00	500.00
Retained earnings	7 873.86	4 288.02	5 830.83	7 449.49	6 668.33
Profit of the financial year	-2 585.84	2 042.82	1 618.65	- 781.16	-1 315.51
Shareholders equity total	5 788.02	7 830.83	8 449.49	7 168.33	5 852.82
Provisions		96.81
Non-current owed to group member			4 500.00	2 500.00	2 500.00
Non-current deferred tax liabilities	2 807.97	1 540.93	2 139.30	3 756.05	3 736.74
Non-current liabilities total	2 807.97	1 540.93	6 639.30	6 256.05	6 236.74
Current loans from credit institutions	7 442.73	5 200.00	5 975.71	16 027.13	8 590.88
Advances received	286.06	1 071.64	376.62	739.72	590.71
Current trade creditors	1 864.44	7 320.08	12 187.55	13 111.93	14 168.26
Current owed to participating					1 868.37
Current owed to group member	2 582.14	3 855.57	4 397.22	2 158.33	2 043.77
Short-term deferred tax liabilities			32.13	580.34	76.27
Other non-interest bearing current liabilities	14 699.26	14 101.66	5 335.30	10 842.74	14 500.40
Current liabilities total	26 874.63	31 548.94	28 304.53	43 460.19	41 838.66
Balance sheet total (liabilities)	35 470.61	41 017.51	43 393.32	56 884.57	53 928.22

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