FIRSTFARMS A/S — Credit Rating and Financial Key Figures

CVR number: 28312504

Majsmarken 1, 7190 Billund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	312.62	369.48	418.39	461.56	454.02
Other operating income	107.84	86.72	122.60	86.81	78.69
Purchases during the financial year	- 159.57	- 197.60	- 233.36	- 271.51	- 211.38
External services			-76.55
Gross profit	260.88	258.60	231.08	276.86	321.33
Employee benefit expenses	-68.01	-70.53	-84.46	-97.80	- 112.07
Other operating expenses	-92.66	-74.39		-77.81	- 103.94
Total depreciation	-45.96	-43.75	-50.69	-51.15	-62.37
EBIT	54.24	69.93	95.93	50.09	42.95
Other financial income	0.94	2.33	7.04	20.11	10.28
Other financial expenses	-23.78	-26.34	-19.41	-36.64	-44.38
Pre-tax profit	31.40	45.91	83.57	33.56	8.86
Income taxes	-6.61	-11.16	-18.10	-7.52	7.49
Net earnings	24.79	34.76	65.47	26.04	16.35

	2020	2021	2022	2023	2024
Goodwill	16.08	16.08	16.08	16.08	16.08
Intangible assets total	16.08	16.08	16.08	16.08	16.08
Land and waters	536.74	436.47	465.51	423.73	440.90
Buildings	227.37	208.39	212.73	397.93	400.10
Machinery and equipment	96.00	87.42	125.47	160.87	177.39
Advance payments and construction in progress	27.06	37.49	142.71	54.00	39.89
Other tangible assets	5.68	5.50	59.71	74.46	73.58
Tangible assets total	892.85	775.28	1 006.13	1 111.00	1 131.85
Other non-current investments	39.73	40.94	24.20	95.78	103.82
Investments total	39.73	40.94	24.20	95.78	103.82
Deferred tax assets	5.40	2.40	2.25	4.45	19.60
Long term receivables total	5.40	2.40	2.25	4.45	19.60
Inventories total	76.40	83.56	124.98	85.33	118.34
Current trade debtors	18.77	20.95	26.14	28.79	28.54
Current other receivables	84.96	81.87	119.85	140.09	127.75
Current deferred tax assets				2.27	1.21
Short term receivables total	103.73	102.81	145.99	171.16	157.50
Cash and bank deposits	7.75	77.47	21.86	25.88	137.70
Cash and cash equivalents	7.75	77.47	21.86	25.88	137.70
Balance sheet total (assets)	1 141.95	1 098.54	1 341.49	1 509.69	1 684.90

	2020	2021	2022	2023	2024
Share capital	75.67	78.61	94.60	99.46	111.46
Other reserves	-34.88	-32.35	-24.07	-34.48	-48.86
Retained earnings	417.90	449.12	547.07	631.17	740.15
Profit of the financial year	24.79	34.76	65.47	26.04	16.35
Minority interest (BS)					0.06
Shareholders equity total	483.48	530.13	683.06	722.20	819.15
Non-current other liabilities	421.42	304.71	363.44	613.44	677.90
Non-current deferred tax liabilities	43.62	31.85	40.91	41.60	40.91
Non-current liabilities total	465.04	336.55	404.35	655.04	718.82
Current loans from credit institutions	105.85	76.19	149.85	70.31	85.14
Current trade creditors	66.39	67.69	74.44	57.03	55.30
Short-term deferred tax liabilities		0.77	4.82	1.79	0.95
Other non-interest bearing current liabilities	6.35	84.37	22.35
Accruals and deferred income	14.84	2.84	2.62	3.33	5.53
Current liabilities total	193.44	231.85	254.08	132.46	146.93
Balance sheet total (liabilities)	1 141.95	1 098.54	1 341.49	1 509.69	1 684.90

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