DAN-EESTI A/S — Credit Rating and Financial Key Figures

CVR number: 29203350

Nupark 47, Måbjerg 7500 Holstebro

nkf@sagro.dk

tel: 40807200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	41.65	41.34	66.61	57.22	57.82
Purchases during the financial year				-35.52	-34.80
Change in stocks				0.89	-1.16
External services				-5.11	-3.66
Gross profit	17.61	17.38	36.56	17.48	18.20
Employee benefit expenses				-7.30	-9.93
Total depreciation				-7.55	-9.27
Reduction in value of non-current assets				0.89	-1.16
EBIT	4.51	3.41	23.89	2.63	-1.00
Other financial income				0.06	0.00
Other financial expenses				-3.09	-3.69
Pre-tax profit	3.39	2.19	22.41	-0.40	-4.69
Income taxes				-0.03	-0.03
Net earnings	3.39	2.19	22.41	-0.43	-4.72

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				118.68	124.32
Machinery and equipment				28.65	25.16
Advance payments and construction in progress				0.16	0.16
Other tangible assets				16.50	15.63
Tangible assets total				163.99	165.27
Participating interests				0.01	0.01
Investments total	118.40	128.96	171.70	0.01	0.01
Non-current other receivables				0.69
Long term receivables total				0.69
Semifinished products				19.05	17.70
Raw materials and consumables				0.55	0.90
Other stocks				2.02	2.05
Inventories total				21.62	20.64
Current trade debtors				0.45	0.56
Prepayments and accrued income				1.22	0.24
Current other receivables				0.44	0.45
Short term receivables total				2.12	1.24
Cash and bank deposits				1.75	3.41
Cash and cash equivalents				1.75	3.41
Balance sheet total (assets)	118.40	128.96	171.70	190.17	190.57

	2020	2021	2022	2023	2024
Share capital	76.92	82.58	115.46	12.04	12.04
Asset revaluation reserve				48.48	56.73
Other reserves				-0.06	0.04
Retained earnings	-3.39	-2.19	-22.41	57.28	56.86
Profit of the financial year	3.39	2.19	22.41	-0.43	-4.72
Shareholders equity total	76.92	82.58	115.46	117.32	120.96
Non-current loans from credit institutions				48.65	47.25
Non-current leasing loans				4.74	2.59
Non-current owed to group member				1.50	0.50
Non-current accruals and deferred income				1.79	5.94
Non-current deferred tax liabilities				0.39	0.36
Non-current liabilities total				57.08	56.64
Current loans from credit institutions				1.32	1.53
Current trade creditors				12.05	5.51
Current owed to participating					1.00
Short-term deferred tax liabilities				0.01	0.01
Other non-interest bearing current liabilities				2.40	3.35
Accruals and deferred income				0.00	1.57
Current liabilities total				15.78	12.97
Balance sheet total (liabilities)	76.92	82.58	115.46	190.17	190.57

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