Premium Meat IVS — Credit Rating and Financial Key Figures

CVR number: 37601128
Mågevænget 12, 2791 Dragør
info@blackranch.dk
www.blackranch.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales296.19669.0453.44
Costs of manufacturing- 393.06- 513.25-6.31
External services-61.87-65.01-18.86-0.00
Gross profit- 158.7390.7928.27-0.00
Employee benefit expenses- 163.42
EBIT- 158.73-72.6428.27-0.00
Other financial expenses-0.03-0.01
Pre-tax profit- 158.73-72.6428.23-0.01
Net earnings- 158.73-72.6428.23-0.01

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.915.17
Short term receivables total9.915.17
Cash and bank deposits7.817.79
Cash and cash equivalents7.817.79
Balance sheet total (assets)9.915.177.817.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.00
Other reserves-0.10
Retained earnings0.00- 158.63- 231.37- 203.14
Profit of the financial year- 158.73-72.6428.23-0.01
Shareholders equity total- 158.73- 231.37- 203.14- 203.15
Provisions158.73
Non-current other liabilities- 231.37
Non-current liabilities total- 231.37
Current loans from credit institutions129.73175.35
Current trade creditors7.262.17
Current owed to participating210.94210.94
Other non-interest bearing current liabilities- 127.0859.020.010.01
Current liabilities total9.91236.54210.94210.94
Balance sheet total (liabilities)9.91- 226.207.817.79
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