Askholm Agro A/S — Credit Rating and Financial Key Figures

CVR number: 36962747
Røstofte Skovvej 9, 4735 Mern
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 431.055 116.336 653.8410 425.469 884.09
Employee benefit expenses-1 859.39-2 241.17-2 492.61-2 512.61-2 443.27
Other operating expenses-26.80-13.96- 164.27-71.00- 328.61
Total depreciation-1 486.65-1 229.37-1 242.29-1 259.08- 519.97
Reduction in value of non-current assets- 170.008.45- 404.20-1.5014.80
EBIT1 058.211 631.832 754.676 582.786 592.23
Other financial income0.410.224.554.84833.59
Other financial expenses- 531.95- 876.89- 466.17- 704.28- 993.28
Pre-tax profit526.67755.152 293.055 883.346 432.54
Income taxes-14.01218.00-2 124.76
Net earnings512.66755.152 293.056 101.344 307.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights81.1767.64
Intangible assets total81.1767.64
Land and waters30 085.4830 085.4830 085.4830 085.48
Buildings12 339.2514 841.9015 943.4915 931.634 784.64
Other tangible assets1 619.502 119.002 444.202 375.30
Tangible assets total44 044.2347 046.3848 473.1748 392.414 784.64
Participating interests127.07180.24268.33605.68464.25
Investments total127.07180.24268.33605.68464.25
Non-current other receivables200.00
Long term receivables total200.00
Semifinished products788.76800.58950.94868.21309.91
Raw materials and consumables182.26212.04198.90310.2269.42
Finished products/goods879.911 549.151 394.531 368.85
Inventories total1 850.942 561.772 544.372 547.28379.32
Current trade debtors470.61396.94634.40364.381 343.30
Current amounts owed by group member comp.12 094.22
Prepayments and accrued income725.75654.09854.47561.16390.37
Current other receivables298.23382.87272.27
Current deferred tax assets660.00660.00660.00878.00
Short term receivables total2 154.582 093.902 148.861 803.5314 100.17
Other current investments2 965.5010 113.96
Cash and bank deposits98.7193.47446.481 603.54
Cash and cash equivalents98.7193.473 411.9811 717.50
Balance sheet total (assets)48 258.0052 048.6453 728.2156 760.8831 445.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 139.581 139.581 139.581 139.58
Shares repurchased2 200.0011 000.00
Retained earnings17 360.7717 873.4316 428.5818 721.6313 822.98
Profit of the financial year512.66755.152 293.056 101.344 307.79
Shareholders equity total19 513.0120 268.1722 561.2226 462.5629 630.76
Provisions0.00336.00
Non-current loans from credit institutions20 904.3526 473.6625 710.4124 676.52
Non-current leasing loans105.59469.191 173.33998.87
Non-current liabilities total21 009.9426 942.8526 883.7425 675.40
Current loans from credit institutions5 324.732 602.802 348.53241.30
Current trade creditors961.18821.57579.44978.91449.39
Current owed to group member2 641.34
Other non-interest bearing current liabilities1 449.131 413.251 355.29761.381 020.95
Accruals and deferred income8.76
Current liabilities total7 735.044 837.624 283.254 622.921 479.11
Balance sheet total (liabilities)48 258.0052 048.6453 728.2156 760.8831 445.87
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