Upfield Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36891696

Lyskær 3 C, 2730 Herlev

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	156.72	151.19	143.02	125.13	103.65
Costs of manufacturing				- 107.30	-87.80
External services				-6.32	-9.30
Gross profit	12.98	16.05	15.82	11.50	6.55
Employee benefit expenses				-5.06	-0.71
Total depreciation				-2.21	-2.21
EBIT	3.92	5.29	4.22	4.23	3.63
Other financial income				0.67	4.91
Other financial expenses				-0.02
Pre-tax profit	1.26	5.13	5.75	4.88	8.53
Income taxes				-1.08	-1.89
Net earnings	1.26	5.13	5.75	3.80	6.64

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill				5.53	3.31
Intangible assets total				5.53	3.31
Tangible assets total
Other receivables	99.61	70.70	55.43
Investments total	99.61	70.70	55.43
Long term receivables total
Inventories total
Current trade debtors				11.42	13.75
Current amounts owed by group member comp.				41.03	53.81
Short term receivables total				52.45	67.56
Cash and bank deposits				0.08	0.73
Cash and cash equivalents				0.08	0.73
Balance sheet total (assets)	99.61	70.70	55.43	58.05	71.61

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	28.45	33.59	39.34	8.00	8.00
Retained earnings	-1.26	-5.13	-5.75	31.34	35.14
Profit of the financial year	1.26	5.13	5.75	3.80	6.64
Shareholders equity total	28.45	33.59	39.34	43.14	49.78
Provisions				1.22	0.73
Non-current liabilities total
Current trade creditors				9.12	11.55
Short-term deferred tax liabilities				1.10	1.91
Other non-interest bearing current liabilities				3.48	7.64
Current liabilities total				13.70	21.10
Balance sheet total (liabilities)	28.45	33.59	39.34	58.05	71.61

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