ANDRITZ FEED & BIOFUEL A/S — Credit Rating and Financial Key Figures

CVR number: 43854410

Glentevej 5-7, 6705 Esbjerg Ø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.21	0.14	0.07	1.76	1.51
Intangible assets total	0.21	0.14	0.07	1.76	1.51
Land and waters	30.79	29.14	27.65	26.15	27.77
Buildings	1.16	0.95	0.78	0.41	1.92
Machinery and equipment	3.93	3.50	4.04	5.29	5.75
Advance payments and construction in progress		0.15		0.57	0.31
Tangible assets total	35.88	33.74	32.47	32.41	35.75
Investments total
Non-current other receivables	18.81	15.75	11.83	10.40	5.42
Long term receivables total	18.81	15.75	11.83	10.40	5.42
Semifinished products	2.67	3.21	19.70	5.92	12.85
Raw materials and consumables	0.08	0.07	0.06	0.07	0.07
Finished products/goods	44.53	47.13	62.44	63.92	58.56
Advance payments	1.07	1.35	7.29	2.12
Inventories total	48.35	51.76	89.48	72.03	71.48
Current trade debtors	32.44	12.40	14.73	33.77	30.77
Current amounts owed by group member comp.	48.55	104.31	109.89	178.49	184.71
Prepayments and accrued income	0.99	0.51	0.33	0.66	0.67
Current other receivables	33.64	28.76	27.38	9.44	25.65
Current deferred tax assets	2.95	1.89	5.83	0.33
Short term receivables total	118.59	147.88	158.16	222.69	241.80
Cash and bank deposits	17.62	39.32	40.74	50.06	50.55
Cash and cash equivalents	17.62	39.32	40.74	50.06	50.55
Balance sheet total (assets)	239.45	288.59	332.74	389.35	406.52

	2020	2021	2022	2023	2024
Share capital	11.00	11.00	11.00	11.00	11.00
Asset revaluation reserve	20.46	19.70	18.94	18.19	17.43
Shares repurchased			30.00	20.00	25.00
Retained earnings	-16.69	-5.62	-22.85	-10.31	-15.47
Profit of the financial year	9.97	12.69	31.30	19.39	40.93
Shareholders equity total	24.74	37.78	68.39	58.27	78.89
Provisions	9.36	7.17	12.00	9.77	22.64
Non-current leasing loans	3.04	2.37	2.14	3.15	4.33
Non-current owed to group member	81.85	29.73
Non-current liabilities total	84.89	32.10	2.14	3.15	4.33
Current loans from credit institutions	2.00	23.72	1.24	1.50	1.94
Advances received	23.81	97.15	132.78	181.48	145.61
Current trade creditors	32.47	29.40	39.33	62.88	45.50
Current owed to group member	29.28	38.20	52.26	49.35	72.10
Short-term deferred tax liabilities			0.59		0.04
Other non-interest bearing current liabilities	32.77	22.93	23.88	22.79	35.30
Accruals and deferred income	0.13	0.14	0.15	0.15	0.15
Current liabilities total	120.46	211.53	250.21	318.15	300.65
Balance sheet total (liabilities)	239.45	288.59	332.74	389.35	406.52

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