Wrang Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39007916

Assensvej 313, 5771 Stenstrup

jwr@wrangagro.dk

tel: 41181923

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 024.65	10 554.04	2 105.64	8 974.09	16 924.45
Employee benefit expenses	-5 630.72	-6 167.73	-6 154.50	-6 306.57	-7 198.09
Other operating expenses	-26.63		- 236.93	- 288.50	- 269.89
Total depreciation	-1 836.41	-1 944.77	-2 016.17	-6 705.61	-1 865.74
Reduction in value of non-current assets			2 319.93	-1 899.23	-2 392.49
EBIT	9 530.89	2 441.53	-6 301.95	-4 326.58	7 590.73
Other financial income	33.67	27.93	12.07	75.41	32.08
Other financial expenses	-1 752.15	-1 544.57	-2 000.25	-2 541.60	-4 993.45
Pre-tax profit	7 812.41	924.89	-8 290.12	-6 792.78	2 629.36
Income taxes	-1 475.25	- 436.00	1 663.07	1 502.93	389.00
Net earnings	6 337.16	488.89	-6 627.05	-5 289.85	3 018.36

	2019	2020	2021	2022	2023
Intangible rights	80.62	70.54	35.27
Intangible assets total	80.62	70.54	35.27
Land and waters	53 100.20	52 472.93	27 045.63	35 252.80	38 917.33
Buildings	11 123.32	10 783.06	37 721.71	32 176.63	31 434.91
Machinery and equipment	6 223.60	6 122.80
Other tangible assets			5 952.00	6 131.63	6 533.45
Tangible assets total	70 447.12	69 378.79	70 719.33	73 561.06	76 885.69
Investments total
Non-current loans receivable	353.40	437.34	288.40	1 224.07	2 526.02
Non-current other receivables	398.50	230.50		154.50	196.50
Long term receivables total	751.90	667.84	288.40	1 378.57	2 722.52
Semifinished products	408.30	456.26	536.02	694.99	576.10
Raw materials and consumables	1 116.50	838.89	935.23	1 517.71	787.51
Other stocks	7 415.96	5 222.40
Finished products/goods	2 396.43	3 808.34	3 679.24	5 708.29	7 273.55
Inventories total	11 337.19	10 325.89	5 150.49	7 920.99	8 637.16
Current trade debtors	777.72	1 019.84	2 946.24	1 455.07	1 800.10
Prepayments and accrued income	6.90	6.90	363.40	224.75	232.73
Current other receivables		940.22	505.11	0.43	16.00
Current deferred tax assets		630.00
Short term receivables total	784.62	2 596.96	3 814.74	1 680.24	2 048.84
Other current investments			354.30
Cash and bank deposits	50.00
Cash and cash equivalents	50.00		354.30
Balance sheet total (assets)	83 451.45	83 040.02	80 362.53	84 540.86	90 294.21

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve				7 995.42	9 842.53
Shares repurchased	54.00
Retained earnings	18.82	6 355.98	6 844.87	217.81	-4 845.39
Profit of the financial year	6 337.16	488.89	-6 627.05	-5 289.85	3 018.36
Shareholders equity total	6 459.98	6 894.87	267.81	2 973.39	8 065.50
Provisions	1 514.00	1 950.00	286.93
Non-current loans from credit institutions	67 111.95	61 335.88	61 546.50	57 679.53	57 590.58
Non-current leasing loans	2 253.19	1 604.28	1 203.93	938.89	511.48
Non-current advances received					7.02
Non-current liabilities total	69 365.14	62 940.17	62 750.43	58 618.41	58 109.07
Current loans from credit institutions	2 845.11	8 753.86	13 338.16	19 480.02	19 741.78
Current trade creditors	1 878.34	2 105.05	3 113.20	2 089.56	2 535.49
Current owed to participating		4.42
Other non-interest bearing current liabilities	1 388.88	391.66	606.01	1 379.48	1 842.37
Current liabilities total	6 112.33	11 254.98	17 057.36	22 949.07	24 119.64
Balance sheet total (liabilities)	83 451.45	83 040.02	80 362.53	84 540.86	90 294.21

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