FRESH-FOODS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 39259605

Roasvej 44, 2750 Ballerup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.00	-30.48	- 127.71	620.65	2 648.12
Employee benefit expenses				- 443.27	-1 926.21
Other operating expenses				-14.00
Total depreciation				-34.11	- 137.41
EBIT	-5.00	-30.48	- 127.71	129.27	584.50
Other financial income	55.74	19.14			18.91
Other financial expenses	-13.13	0.04	-10.15	-37.26	-23.58
Net income from associates (fin.)	305.64	352.80	478.38
Pre-tax profit	343.25	341.50	340.52	92.01	579.82
Income taxes	-6.34		29.17	-57.62	- 104.49
Net earnings	336.91	341.50	369.70	34.39	475.34

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters		1 975.00	1 975.00	3 340.47	3 276.75
Machinery and equipment				73.69
Tangible assets total		1 975.00	1 975.00	3 414.16	3 276.75
Holdings in group member companies	1 140.67	1 493.47	671.84
Investments total	1 140.67	1 493.47	671.84
Non-current other receivables				39.57
Long term receivables total				39.57
Inventories total
Current trade debtors	102.86				171.58
Current amounts owed by group member comp.	1 336.86		41.92
Current other receivables				314.00	214.00
Current deferred tax assets			29.17	46.00	46.12
Short term receivables total	1 439.72		71.09	360.00	431.70
Cash and bank deposits		154.42	588.89	870.78	355.63
Cash and cash equivalents		154.42	588.89	870.78	355.63
Balance sheet total (assets)	2 580.39	3 622.89	3 306.83	4 684.51	4 064.08

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	110.60	113.00
Retained earnings	1 996.40	2 220.31	2 561.81	2 931.50	2 965.89
Profit of the financial year	336.91	341.50	369.70	34.39	475.34
Shareholders equity total	2 493.91	2 724.81	2 981.50	3 015.89	3 491.23
Provisions				10.89
Non-current loans from credit institutions				767.14
Non-current deferred tax liabilities				30.10	157.28
Non-current liabilities total				797.24	157.28
Current loans from credit institutions					0.56
Current trade creditors	5.00	10.00	6.25	18.97	84.53
Current owed to participating		121.80	121.80	123.80	104.16
Current owed to group member		700.10
Short-term deferred tax liabilities	76.14	66.14	197.03	90.70	1.10
Other non-interest bearing current liabilities	5.35	0.04	0.25	627.01	225.24
Current liabilities total	86.48	898.08	325.32	860.49	415.57
Balance sheet total (liabilities)	2 580.39	3 622.89	3 306.83	4 684.51	4 064.08

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