TopAgro ApS — Credit Rating and Financial Key Figures

CVR number: 38486926

Kølsenvej 43, 8831 Løgstrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	556.82	684.97	786.85	482.40	514.02
Employee benefit expenses	- 304.15	- 322.75	- 836.56	- 354.19	- 442.52
Total depreciation	-1.79	-9.38	-1.79	-1.79	-8.65
EBIT	250.88	352.85	-51.50	126.42	62.85
Other financial income	19.02	19.80	25.23	15.03	22.06
Other financial expenses	-15.66	-11.74	-28.82	-20.24	-49.74
Net income from associates (fin.)			76.43	61.62	-45.71
Pre-tax profit	254.24	360.91	21.35	182.82	-10.54
Income taxes	-56.61	-79.62	11.33	-29.25	4.00
Net earnings	197.63	281.29	32.68	153.57	-6.54

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	10.13	8.34	6.56	4.77	77.87
Tangible assets total	10.13	8.34	6.56	4.77	77.87
Holdings in group member companies			1 775.43	1 837.04	1 791.33
Investments total			1 775.43	1 837.04	1 791.33
Long term receivables total
Semifinished products					63.00
Raw materials and consumables		23.65	74.70	163.85	133.58
Inventories total		23.65	74.70	163.85	196.58
Current trade debtors	100.01	447.66	99.56	24.13	40.60
Current amounts owed by group member comp.			244.17	255.53	233.72
Current other receivables		24.38	24.99		45.34
Current deferred tax assets	13.39		58.27	21.80	28.55
Short term receivables total	113.41	472.03	427.00	301.45	348.20
Other current investments	1 853.36	1 870.88
Cash and bank deposits	235.89	341.95	201.86	151.77	165.19
Cash and cash equivalents	2 089.25	2 212.83	201.86	151.77	165.19
Balance sheet total (assets)	2 212.79	2 716.86	2 485.54	2 458.89	2 579.18

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves			76.43	61.62	-45.71
Retained earnings	609.89	807.52	1 012.38	1 059.87	1 320.77
Profit of the financial year	197.63	281.29	32.68	153.57	-6.54
Shareholders equity total	857.52	1 138.81	1 171.49	1 325.06	1 318.52
Non-current other liabilities	916.70	855.37
Non-current deferred tax liabilities			717.94	686.74	666.26
Non-current liabilities total	916.70	855.37	717.94	686.74	666.26
Current loans from credit institutions					151.52
Current trade creditors	405.32	335.54	107.31	57.41	85.22
Current owed to participating				192.81	196.86
Current owed to group member			16.05
Short-term deferred tax liabilities		33.62	6.94	18.19	1.70
Other non-interest bearing current liabilities	33.25	353.52	465.81	178.68	159.11
Current liabilities total	438.57	722.68	596.11	447.09	594.40
Balance sheet total (liabilities)	2 212.79	2 716.86	2 485.54	2 458.89	2 579.18

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