Schmidt Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43339362
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit11 203.0510 829.97
Employee benefit expenses-1 442.66-1 422.99
Other operating expenses- 348.91
Total depreciation- 971.86-1 021.67
Reduction in value of non-current assets- 433.505.00
EBIT8 788.538 036.41
Other financial income1 717.7744.00
Other financial expenses- 452.48-1 139.52
Net income from associates (fin.)15.7732.55
Pre-tax profit10 069.596 973.43
Income taxes-1 914.79-1 595.70
Net earnings8 154.805 377.72

Assets (kDKK)

20222023
Intangible assets total
Land and waters30 495.0530 495.05
Buildings13 589.1318 341.71
Other tangible assets4 357.804 375.30
Tangible assets total48 441.9853 212.06
Participating interests1 367.561 422.45
Investments total1 367.561 422.45
Non-current loans receivable420.68605.72
Long term receivables total420.68605.72
Raw materials and consumables575.03301.02
Finished products/goods2 437.043 792.60
Inventories total3 012.074 093.62
Current trade debtors41.54177.16
Current owed by particip. interest comp.1 253.13919.01
Prepayments and accrued income2.61
Current other receivables4.22740.00
Short term receivables total1 301.501 836.18
Cash and bank deposits3 128.744 603.36
Cash and cash equivalents3 128.744 603.36
Balance sheet total (assets)57 672.5365 773.39

Equity and liabilities (kDKK)

20222023
Share capital100.00100.00
Share premium account8 570.068 570.06
Shares repurchased275.60244.00
Retained earnings- 275.607 635.20
Profit of the financial year8 154.805 377.72
Shareholders equity total16 824.8721 926.99
Provisions1 448.912 162.31
Non-current loans from credit institutions34 473.2334 179.23
Non-current leasing loans69.38
Non-current other liabilities334.603 207.93
Non-current liabilities total34 877.2137 387.17
Current loans from credit institutions663.80482.38
Current trade creditors894.73885.63
Current owed to participating270.13
Other non-interest bearing current liabilities2 963.012 658.79
Current liabilities total4 521.544 296.93
Balance sheet total (liabilities)57 672.5365 773.39
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