DONAU AGRO ApS

CVR number: 29693323

Kammerherrensvej 62 A, 9440 Aabybro

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	97.16	123.42	107.30	125.05	127.81
Change in finished goods inventory	28.95	-21.90	18.93	14.71	0.80
Manufacturing for enterprise's own use	-1.59	-1.73	-1.96	3.34	2.29
Other operating income	28.91	28.79	27.08	28.56	26.80
Purchases during the financial year	-53.75	-48.70	-50.83	-48.84	-47.09
External services	-31.61	-33.66	-33.37	-34.37	-37.42
Gross profit	71.25	49.67	71.06	59.03	71.59
Employee benefit expenses	-19.96	-20.39	-25.63	-21.49	-21.62
Total depreciation	-11.02	-12.93	-16.97	-17.19	-19.71
EBIT	40.27	16.35	28.46	20.36	30.25
Other financial income	1.29	0.05	0.01	0.01	0.01
Other financial expenses	-13.70	-12.70	-13.51	-11.80	-12.61
Pre-tax profit	27.87	3.71	14.96	8.56	17.66
Income taxes	-7.36	-2.51	-5.69	-1.20	-4.38
Net earnings	20.50	1.20	9.27	7.36	13.28

	2016	2017	2018	2019	2020
Development expenditure			0.80		0.10
Intangible rights	0.47	0.35	0.24	0.23	0.11
Goodwill	3.00	2.67	2.35	2.02	1.69
Intangible assets total	3.47	3.03	3.39	2.25	1.90
Land and waters	355.09	381.57	479.06	434.32	451.03
Buildings				54.57	50.53
Machinery and equipment	66.57	70.82	75.08	81.86	76.75
Advance payments and construction in progress	3.21	7.32	1.59	16.71	14.03
Other tangible assets	1.19	1.02	0.85	0.68	0.51
Tangible assets total	426.06	460.73	556.58	588.14	592.85
Other non-current investments				0.61	0.53
Investments total				0.61	0.53
Non-current loans receivable	0.02	0.03	0.07	0.08	0.08
Long term receivables total	0.02	0.03	0.07	0.08	0.08
Semifinished products	29.52	28.77	29.50	29.47	26.40
Raw materials and consumables	2.14	1.50	2.16	1.93	2.40
Finished products/goods	72.31	51.29	69.75	55.10	57.03
Inventories total	103.97	81.56	101.41	86.50	85.83
Current trade debtors	3.16	5.07	5.86	3.96	7.40
Prepayments and accrued income	2.17	2.66	2.13	3.19	4.34
Current other receivables	7.38	10.23	17.15	5.42	1.87
Current deferred tax assets	1.99	0.17	2.75	0.59	0.61
Short term receivables total	14.70	18.14	27.90	13.16	14.22
Cash and bank deposits	27.57	21.42	0.56	20.61	25.77
Cash and cash equivalents	27.57	21.42	0.56	20.61	25.77
Balance sheet total (assets)	575.78	584.90	689.91	711.35	721.17

	2016	2017	2018	2019	2020
Share capital	1.50	1.50	1.50	1.50	1.50
Other reserves					-1.25
Retained earnings	253.45	276.24	280.32	289.68	297.04
Profit of the financial year	20.50	1.20	9.27	7.36	13.28
Shareholders equity total	275.45	278.94	291.09	298.54	310.57
Provisions	9.68	7.74	11.49	10.55	12.63
Non-current loans from credit institutions	248.00	263.75	300.12	358.85	367.41
Non-current other liabilities			17.18
Non-current deferred tax liabilities				9.71
Non-current liabilities total	248.00	263.75	317.30	368.56	367.41
Current loans from credit institutions	15.00	6.13	48.49	12.83	11.51
Current trade creditors	12.05	10.43	8.90	9.92	10.19
Short-term deferred tax liabilities	0.97	2.18	0.20	0.38	0.29
Other non-interest bearing current liabilities	8.20	4.45	3.08	3.28	3.44
Accruals and deferred income	6.42	11.28	9.37	7.28	5.13
Current liabilities total	42.64	34.46	70.03	33.70	30.56
Balance sheet total (liabilities)	575.78	584.90	689.91	711.35	721.17

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