Agro Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 41537493

Elledevej 95, 4400 Kalundborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	18.67	2.46	-16.46
EBIT	18.67	2.46	-16.46
Other financial income	0.24		-2.05
Other financial expenses	-15.03	-2.18	-0.71
Net income from associates (fin.)		9.07
Pre-tax profit	3.87	9.35	-19.22
Income taxes	-3.11	-0.40	0.90
Net earnings	0.76	8.95	-18.32

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		9.07	9.07
Investments total		9.07	9.07
Long term receivables total
Inventories total
Current trade debtors	88.85	307.51	6.86
Current other receivables	126.96	207.27
Current deferred tax assets			0.48
Short term receivables total	215.81	514.78	7.34
Cash and bank deposits	194.24	67.79	80.42
Cash and cash equivalents	194.24	67.79	80.42
Balance sheet total (assets)	410.05	591.64	96.83

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		0.76	9.71
Profit of the financial year	0.76	8.95	-18.32
Shareholders equity total	40.76	49.71	31.38
Provisions		0.41
Non-current liabilities total
Current trade creditors	4.10	5.63	13.82
Current owed to participating			13.09
Other non-interest bearing current liabilities	365.19	535.89	38.54
Current liabilities total	369.28	541.52	65.44
Balance sheet total (liabilities)	410.05	591.64	96.83

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