CARMO FOOD Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37820172

Sundsholmen 12, 9400 Nørresundby

Income statement (kDKK)

	2019	2020	2021	2023
Fiscal period length	12	12	12	12
Net sales	481 694.94	477 787.44
Other operating income	235.13
Purchases during the financial year	- 443 051.96	- 434 296.78
External services	-8 968.32	-8 333.52
Gross profit	29 909.79	35 157.13	40 633.49	56 178.31
Employee benefit expenses	-21 302.02	-21 877.59	-21 222.86	-34 365.12
Other operating expenses				- 499.83
Total depreciation	- 818.22	- 482.12	-1 044.78	-1 567.44
EBIT	7 789.54	12 797.42	18 365.86	20 745.57
Other financial income	436.89	1 527.49	1 484.86	2 677.83
Other financial expenses	- 304.05	- 302.89	- 297.88	-1 112.42
Pre-tax profit	7 922.38	14 022.02	19 552.85	22 310.99
Income taxes	-1 744.09	-3 092.55	-4 321.48	-4 930.66
Net earnings	6 178.29	10 929.48	15 231.36	17 380.32

	2019	2020	2021	2023
Intangible assets total
Buildings	171.25	146.27	72.04	30.55
Machinery and equipment	837.82	1 820.63	2 645.54	1 511.67
Tangible assets total	1 009.06	1 966.90	2 717.59	1 542.22
Investments total	632.39	632.39	632.39	632.39
Non-curr. owed by group member comp.	5 275.70	2 955.00	1 805.03
Long term receivables total	5 275.70	2 955.00	1 805.03
Finished products/goods	32 282.29	22 289.18	31 891.54	23 200.85
Advance payments		2 297.04	7 376.11	1 070.66
Inventories total	32 282.29	24 586.22	39 267.65	24 271.51
Current trade debtors	51 954.62	68 627.99	59 687.85	64 394.32
Current amounts owed by group member comp.	25.41	2 382.91	2 242.23	2 012.09
Prepayments and accrued income			57.60	125.84
Current other receivables		73.50	70.62	27.63
Current deferred tax assets	179.48		184.88	357.26
Short term receivables total	52 159.51	71 084.41	62 243.17	66 917.14
Cash and bank deposits	586.27	2.21	1 747.79	507.12
Cash and cash equivalents	586.27	2.21	1 747.79	507.12
Balance sheet total (assets)	91 945.21	101 227.13	108 413.61	93 870.38

	2019	2020	2021	2023
Share capital	5 000.00	5 000.00	5 000.00	5 000.00
Shares repurchased				35 000.00
Other reserves				-35 055.60
Other restricted equity		21.77
Retained earnings	18 304.08	19 500.81	21 630.28	1 861.64
Profit of the financial year	6 178.29	10 929.48	15 231.36	17 380.32
Shareholders equity total	29 482.37	35 452.06	41 861.64	24 186.37
Provisions		656.92	650.00
Non-current leasing loans	155.16	46.05		224.16
Non-current liabilities total	155.16	46.05		224.16
Current loans from credit institutions	0.59	13 509.72	10 929.66	33.52
Current trade creditors	32 769.88	35 498.69	38 652.78	34 312.74
Current owed to group member	5 871.58	835.43	848.13	18 657.02
Short-term deferred tax liabilities	1 329.27	174.26	2 988.77	1 613.09
Other non-interest bearing current liabilities	22 336.37	15 053.99	12 482.63	14 843.48
Current liabilities total	62 307.69	65 072.10	65 901.96	69 459.85
Balance sheet total (liabilities)	91 945.21	101 227.13	108 413.61	93 870.38

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