FFI FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 25786866

Lysholt Allé 3, 7100 Vejle

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Income statement (kDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales
Gross profit	3.37	4.91	-34.13
EBIT	3.37	4.91	-34.13
Other financial income	4.75	4.75	4.76
Other financial expenses	-0.00	-0.03	-0.02
Pre-tax profit	8.11	9.63	-29.39
Income taxes	-1.78	-2.12	6.46
Net earnings	6.33	7.51	-22.92

Assets (kDKK)

	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	382.31	91.69	80.00
Current other receivables	2.36		1.25
Current deferred tax assets			6.46
Short term receivables total	384.66	91.69	87.72
Cash and bank deposits	0.06		13.06
Cash and cash equivalents	0.06		13.06
Balance sheet total (assets)	384.72	91.69	100.78

Equity and liabilities (kDKK)

	2017	2018	2019
Share capital	80.00	80.00	80.00
Shares repurchased	6.33	7.51
Retained earnings	-6.33	-7.51	0.00
Profit of the financial year	6.33	7.51	-22.92
Shareholders equity total	86.33	87.52	57.08
Non-current liabilities total
Current loans from credit institutions		0.01
Current trade creditors	32.59	3.78
Current owed to group member	263.21	0.04	2.59
Short-term deferred tax liabilities	1.78	2.12
Other non-interest bearing current liabilities	0.82	-1.79	41.11
Current liabilities total	298.40	4.17	43.70
Balance sheet total (liabilities)	384.72	91.69	100.78

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