TH Agro ApS — Credit Rating and Financial Key Figures

CVR number: 21500542

Ravnekærvej 20, 5631 Ebberup

tbt@holegaard.dk

tel: 64741484

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 581.32	6 444.30	3 039.54	6 198.29	574.56
Employee benefit expenses	-3 174.49	-3 378.66	-3 647.64	-3 239.70	-1 701.32
Other operating expenses	- 236.11	- 416.13	-92.09	- 222.04	-58.78
Total depreciation	-1 541.01	-1 556.63	-1 455.16	-1 405.63	-1 106.14
Reduction in value of non-current assets		887.87	1 199.42	-1 146.07
EBIT	3 629.70	1 092.88	-2 155.35	1 330.93	-2 291.67
Other financial income	73.14	37.11	14.89	37.08	2 654.50
Other financial expenses	-3 301.74	-3 198.62	-3 182.96	-3 690.07	-6 386.52
Net income from associates (fin.)		24.97	43.83	54.04	68.79
Pre-tax profit	401.10	-2 043.66	-5 279.59	-2 268.02	-5 954.90
Income taxes	616.42	737.42	1 451.16	1 165.62	1 865.48
Net earnings	1 017.53	-1 306.24	-3 828.43	-1 102.40	-4 089.42

	2019	2020	2021	2022	2023
Intangible rights	355.60	284.48	142.24
Intangible assets total	355.60	284.48	142.24
Land and waters	86 704.76	86 704.76	86 704.76	86 209.45	86 209.45
Buildings	11 018.11	11 310.54	10 162.72	9 742.55	8 708.12
Machinery and equipment	268.39	331.20	278.03	227.59	74.62
Other tangible assets	4 558.35	3 946.60	2 046.08
Tangible assets total	102 549.62	102 293.10	99 191.58	96 179.59	94 992.18
Participating interests		2 321.47	2 480.78	2 421.91	2 440.25
Investments total		2 321.47	2 480.78	2 421.91	2 440.25
Non-current loans receivable	2 398.07	193.50	183.50	183.50	183.50
Long term receivables total	2 398.07	193.50	183.50	183.50	183.50
Semifinished products	714.44	490.97	361.68	457.08	631.49
Raw materials and consumables	710.37	701.19	942.76	1 114.63	519.00
Finished products/goods	3 343.50	1 850.38	2 986.47	2 169.30	1 054.10
Inventories total	4 768.31	3 042.55	4 290.92	3 741.01	2 204.58
Current trade debtors	2 058.82	857.96	673.22	1 093.52	765.87
Current amounts owed by group member comp.	233.79	720.40	2 041.92	1 059.95	1 146.62
Current owed by particip. interest comp.		869.00	979.60	634.40	331.30
Prepayments and accrued income		153.71			1 296.18
Current other receivables	80.31	126.27	102.43	18.43	3.25
Short term receivables total	2 372.92	2 727.33	3 797.16	2 806.30	3 543.22
Cash and bank deposits				4 160.73	3 235.76
Cash and cash equivalents				4 160.73	3 235.76
Balance sheet total (assets)	112 444.51	110 862.44	110 086.18	109 493.05	106 599.50

	2019	2020	2021	2022	2023
Share capital	1 135.00	1 135.00	1 135.00	1 135.00	1 312.15
Retained earnings	12 658.08	13 675.61	12 369.38	25 173.47	23 893.92
Profit of the financial year	1 017.53	-1 306.24	-3 828.43	-1 102.40	-4 089.42
Shareholders equity total	14 810.61	13 504.38	9 675.95	25 206.07	21 116.65
Provisions	3 568.12	3 344.30	3 137.10	1 971.48	106.00
Non-current loans from credit institutions	52 013.89	63 083.68	61 149.76	60 013.15	53 238.69
Non-current other liabilities		17 286.00	17 286.00		22 000.00
Non-current liabilities total	52 013.89	80 369.67	78 435.76	60 013.15	75 238.69
Current loans from credit institutions	39 574.02	10 111.25	14 305.48	18 829.03	8 074.49
Current trade creditors	1 110.94	964.51	869.11	467.93	342.18
Current owed to participating			400.42	654.13	61.42
Current owed to group member	86.96			117.55
Other non-interest bearing current liabilities	1 103.87	2 568.33	3 262.37	2 233.70	1 303.27
Accruals and deferred income	176.11				356.79
Current liabilities total	42 051.89	13 644.09	18 837.38	22 302.35	10 138.16
Balance sheet total (liabilities)	112 444.51	110 862.43	110 086.18	109 493.05	106 599.50

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