THOMSEN FOOD LINE A/S

CVR number: 28114001

P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

tel: 86186100

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	470.66	342.06	302.70	373.57	381.93
Costs of manufacturing				- 355.92	- 363.47
External services				-6.67	-6.43
Gross profit	6.89	7.75	8.44	10.98	12.03
Employee benefit expenses				-8.31	-8.71
Total depreciation				-0.47	-0.55
EBIT	-1.21	-1.33	1.10	2.20	2.77
Other financial income				0.26	0.26
Other financial expenses				-1.30	-1.76
Net income from associates (fin.)				0.01	0.02
Pre-tax profit	-1.76	-2.61	0.00	1.17	1.30
Income taxes				-0.27	-0.29
Net earnings	-1.76	-2.61	0.00	0.91	1.01

	2019	2020	2021	2022	2023
Intangible rights				0.72	0.43
Intangible assets total				0.72	0.43
Machinery and equipment				0.25	0.37
Tangible assets total				0.25	0.37
Holdings in group member companies				0.04	0.04
Other receivables	99.06	43.58	47.77	0.03	0.11
Investments total	99.06	43.58	47.77	0.07	0.15
Long term receivables total
Finished products/goods				7.62	3.92
Advance payments				0.63
Inventories total				8.25	3.92
Current trade debtors				43.03	39.83
Current amounts owed by group member comp.				1.88	0.78
Prepayments and accrued income				0.14	0.71
Current other receivables				0.86	2.97
Current deferred tax assets				0.76	0.41
Short term receivables total				46.67	44.69
Cash and bank deposits				6.44	11.23
Cash and cash equivalents				6.44	11.23
Balance sheet total (assets)	99.06	43.58	47.77	62.40	60.79

	2019	2020	2021	2022	2023
Share capital	12.93	9.34	9.41	1.00	1.00
Shares repurchased				1.50	0.70
Other reserves				-0.04	0.19
Retained earnings	1.76	2.61	-0.00	6.83	7.16
Profit of the financial year	-1.76	-2.61	0.00	0.91	1.01
Shareholders equity total	12.93	9.34	9.41	10.20	10.05
Non-current loans from credit institutions					0.88
Non-current deferred tax liabilities				0.74	0.77
Non-current liabilities total				0.74	1.65
Current loans from credit institutions				18.65	21.48
Advances received				0.88	0.91
Current trade creditors				31.28	25.74
Other non-interest bearing current liabilities				0.66	0.95
Current liabilities total				51.47	49.09
Balance sheet total (liabilities)	12.93	9.34	9.41	62.40	60.79

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