EMN Agro ApS — Credit Rating and Financial Key Figures

CVR number: 34718679
Voldbjergvej 2, Hee 6950 Ringkøbing
kontor@byskovhee.dk
tel: 40265505

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 596.631 509.131 296.251 329.871 461.14
Other operating expenses- 575.76
Total depreciation- 623.16- 603.52- 578.74- 559.28- 530.90
EBIT973.46329.85717.51770.59930.24
Other financial expenses- 611.60- 627.66- 533.25- 709.49- 758.15
Pre-tax profit361.86- 297.81184.2661.10172.09
Income taxes-80.0068.83-41.00-13.80-38.20
Net earnings281.86- 228.97143.2647.29133.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights29.1914.60
Intangible assets total29.1914.60
Land and waters9 689.178 067.907 722.3847 817.5747 472.05
Buildings40 187.8040 440.7040 440.701 038.29852.91
Machinery and equipment1 694.451 470.681 252.06
Tangible assets total51 571.4249 979.2949 415.1548 855.8648 324.96
Investments total
Long term receivables total
Inventories total
Current trade debtors262.16246.50
Current other receivables246.50
Short term receivables total262.16246.50246.50
Balance sheet total (assets)51 600.6150 256.0449 661.6449 102.3648 324.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve12 387.5212 901.0312 901.0312 901.0312 901.03
Retained earnings- 169.99111.87- 117.1026.1673.45
Profit of the financial year281.86- 228.97143.2647.29133.89
Shareholders equity total12 579.3912 863.9213 007.1813 054.4813 188.36
Provisions3 348.003 424.003 465.003 501.803 540.00
Non-current loans from credit institutions32 798.5930 628.3029 339.6628 053.1229 507.75
Non-current liabilities total32 798.5930 628.3029 339.6628 053.1229 507.75
Current loans from credit institutions1 270.921 772.752 259.032 387.481 980.22
Current trade creditors29.6626.5020.0020.0021.31
Current owed to group member1 453.881 483.281 512.952 027.71
Other non-interest bearing current liabilities120.1657.2857.8157.7787.32
Current liabilities total2 874.633 339.823 849.804 492.972 088.85
Balance sheet total (liabilities)51 600.6150 256.0449 661.6449 102.3648 324.96
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