AGRO BUSINESS INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 28971028
Niels Pedersens Alle 2, Foulum 8830 Tjele

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 245.42- 138.79-33.98
EBIT- 245.42- 138.79-33.98
Other financial income133.39139.60
Other financial expenses- 991.53- 742.26- 873.29
Net income from associates (fin.)-1 734.88- 492.60- 441.16
Pre-tax profit-2 838.44-1 234.04-1 348.43
Net earnings-2 838.44-1 234.04-1 348.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 333.79941.19500.04
Investments total1 333.79941.19500.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 465.22863.09
Prepayments and accrued income4.72
Current other receivables7.677.67
Short term receivables total1 469.93870.767.67
Balance sheet total (assets)2 803.731 811.95507.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital8 560.008 560.008 560.00
Retained earnings-3 137.00-5 975.44-7 209.48
Profit of the financial year-2 838.44-1 234.04-1 348.43
Shareholders equity total2 584.561 350.522.09
Non-current liabilities total
Current loans from credit institutions143.81286.97335.99
Current trade creditors74.47174.47169.63
Other non-interest bearing current liabilities0.89
Current liabilities total219.17461.44505.62
Balance sheet total (liabilities)2 803.731 811.95507.71
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