KROGSGAARD BACON ApS — Credit Rating and Financial Key Figures

CVR number: 31162882

Søndervig Landevej 9, Holmsland 6950 Ringkøbing

tel: 97325511

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 355.67	11 718.46	5 143.54	6 097.57	3 475.31
Other operating expenses		-65.80
Total depreciation	-2 351.85	-2 293.83	-2 375.65	-2 415.61	-2 412.52
Reduction in value of non-current assets		3 016.02	464.03	-3 313.30	- 900.70
EBIT	8 003.81	9 358.83	2 767.89	3 681.96	1 062.79
Other financial income	41.22	440.04	261.34	187.23	355.09
Other financial expenses	-1 865.95	- 660.03	- 647.84	- 973.72	-2 992.34
Net income from associates (fin.)	4.65	3.94	119.23	138.55	158.19
Pre-tax profit	6 183.73	9 142.77	2 500.62	3 034.02	-1 416.27
Income taxes	-1 416.89	-2 016.19	- 268.86	- 672.85	280.86
Net earnings	4 766.85	7 126.58	2 231.76	2 361.17	-1 135.41

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	33 414.23	32 333.13	43 487.18	43 487.18	43 487.18
Buildings	36 193.23	32 730.57	38 531.66	37 233.30	34 939.96
Tangible assets total	69 607.46	65 063.70	82 018.84	80 720.48	78 427.14
Participating interests	3 718.55	6 354.19	6 437.01	6 582.57	6 857.08
Investments total	3 718.55	6 354.19	6 437.01	6 582.57	6 857.08
Non-current other receivables		250.00	250.00	250.00	250.00
Long term receivables total		250.00	250.00	250.00	250.00
Raw materials and consumables	4 779.27	4 713.17	4 718.94	8 991.47	9 015.36
Finished products/goods	15 477.33	6 652.78	7 694.48	8 079.92	11 078.99
Inventories total	20 256.60	11 365.95	12 413.43	17 071.39	20 094.35
Current trade debtors	2 598.70	1 822.78	19.46	52.43	76.31
Current amounts owed by group member comp.	775.70	13 065.64	7 360.91	8 947.46	5 418.87
Current owed by particip. interest comp.			1 617.61	2 149.26	1 618.65
Current other receivables	93.95	849.92	10.50	739.70
Current deferred tax assets					463.03
Short term receivables total	3 468.35	15 738.35	9 008.48	11 888.85	7 576.86
Cash and bank deposits	6 735.49	3 794.37
Cash and cash equivalents	6 735.49	3 794.37
Balance sheet total (assets)	103 786.45	102 566.55	110 127.76	116 513.28	113 205.43

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Share premium account	12.50	12.50	12.50	12.50	12.50
Asset revaluation reserve	13 336.88	13 643.23	13 652.83	13 652.83	14 308.30
Other reserves	1 380.39
Retained earnings	2 303.13	8 450.37	15 576.95	17 808.71	20 169.88
Profit of the financial year	4 766.85	7 126.58	2 231.76	2 361.17	-1 135.41
Shareholders equity total	21 849.75	29 282.68	31 524.04	33 885.21	33 405.27
Provisions	5 187.96	4 568.50	4 690.00	4 312.90	3 839.60
Non-current loans from credit institutions	44 451.00	49 280.57	58 673.81	61 378.32	60 005.44
Non-current liabilities total	44 451.00	49 280.57	58 673.81	61 378.32	60 005.44
Current loans from credit institutions	3 432.78	2 148.38	2 654.81	6 783.30	10 208.82
Current trade creditors	8 409.30	4 333.73	2 289.09	2 982.55	1 794.28
Current owed to group member	15 233.00	6 884.46	5 605.18	2 649.57	2 052.46
Short-term deferred tax liabilities				1 049.95
Other non-interest bearing current liabilities	2 389.94	3 589.61	2 566.29	1 701.04	483.19
Accruals and deferred income	2 832.72	2 478.63	2 124.54	1 770.45	1 416.36
Current liabilities total	32 297.75	19 434.81	15 239.91	16 936.85	15 955.12
Balance sheet total (liabilities)	103 786.45	102 566.55	110 127.76	116 513.28	113 205.43

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