Easy-AgriCare A/S — Credit Rating and Financial Key Figures

CVR number: 28150636

Østermøllevej 32, Fredsø 7900 Nykøbing M

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	10.00
Gross profit	3 865.29	8 779.53	10 467.09	9 092.81	22 598.78
Costs of management	-1 201.40
Costs of distribution	-1 454.94
Employee benefit expenses		-5 880.03	-6 641.62	-7 080.88	-8 934.14
Other operating expenses		-6.81
Total depreciation		-1 234.07	-1 088.03	-1 585.01	-1 325.68
EBIT	1 208.95	1 658.63	2 737.44	426.92	12 338.96
Other financial income	2.28	0.20			5.71
Other financial expenses	-69.39	- 133.25	- 181.95	- 534.20	-1 832.06
Net income from associates (fin.)			676.31	238.67	1 809.70
Pre-tax profit	1 151.84	1 525.57	3 231.79	131.39	12 322.32
Income taxes	- 270.69	- 356.34	- 566.11	22.49	-2 352.13
Net earnings	881.15	1 169.24	2 665.68	153.88	9 970.18

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters		8 517.59	8 166.37	5 409.07	7 608.89
Buildings	6 055.15	5 718.53	5 800.61	4 551.69	5 623.63
Machinery and equipment	594.49	593.05	586.77	469.81	2 128.73
Advance payments and construction in progress			4 848.72	3 669.24	51 714.10
Tangible assets total	6 649.64	14 829.17	19 402.46	14 099.82	67 075.34
Holdings in group member companies			11 310.94	13 410.86	15 094.77
Investments total			11 310.94	13 410.86	15 094.77
Non-current loans receivable				25.00	25.00
Long term receivables total				25.00	25.00
Raw materials and consumables	1 046.67	976.50	1 477.67	2 405.74	1 805.97
Finished products/goods	1 156.26	1 187.61	773.63	136.23	959.72
Inventories total	2 202.93	2 164.11	2 251.30	2 541.97	2 765.69
Current trade debtors	2 146.44	1 328.54	3 237.80	1 954.85	3 105.01
Current amounts owed by group member comp.			1 287.95		2 144.98
Prepayments and accrued income	99.31	416.30	189.02	139.95	71.72
Current other receivables	529.35	337.88	660.58	13 077.94	10 138.92
Short term receivables total	2 775.11	2 082.72	5 375.35	15 172.74	15 460.63
Cash and bank deposits	27.03	36.75	457.13	5.80	55.49
Cash and cash equivalents	27.03	36.75	457.13	5.80	55.49
Balance sheet total (assets)	11 654.71	19 112.75	38 797.18	45 256.19	100 476.92

	2018	2019	2020	2021	2022
Share capital	510.00	824.00	824.00	824.00	824.00
Shares repurchased	1 000.00	1 000.00	2 500.00
Other reserves			676.31
Retained earnings	3 347.91	5 831.75	3 824.68	7 166.67	7 320.54
Profit of the financial year	881.15	1 169.24	2 665.68	153.88	9 970.18
Shareholders equity total	5 739.06	8 824.99	10 490.67	8 144.54	18 114.73
Provisions	851.00	869.00	862.00	991.32	4 898.39
Non-current loans from credit institutions	210.00	4 597.18	11 893.65	14 885.64	38 775.43
Non-current leasing loans				3 835.44
Non-current owed to group member			4 500.00	4 621.02	4 702.43
Non-current other liabilities			167.13
Non-current deferred tax liabilities	254.69	262.34
Non-current liabilities total	464.69	4 859.51	16 560.78	23 342.10	43 477.86
Current loans from credit institutions	1 493.01	655.51	5 681.56	5 892.51	12 423.61
Current trade creditors	1 898.90	1 353.88	2 394.46	3 266.16	12 843.32
Current owed to group member				2 942.71	6 585.37
Short-term deferred tax liabilities	228.13	199.69	264.89
Other non-interest bearing current liabilities	582.77	1 164.36	1 356.60	606.33	2 038.98
Accruals and deferred income	397.14	1 185.81	1 186.21	70.53	94.65
Current liabilities total	4 599.95	4 559.25	10 883.74	12 778.23	33 985.94
Balance sheet total (liabilities)	11 654.71	19 112.75	38 797.18	45 256.19	100 476.92

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