SCANDINAVIAN FARMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32647251

Ellegårdvej 19, 6400 Sønderborg

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	330.23	69.56	0.09	27.28	72.40
Other operating income	1.13	1.14	1.20	3.10	2.01
Change in stocks	374.37		-3.49	35.01	108.70
Costs of manufacturing	- 703.65	- 189.74	-13.41	-60.03	- 129.68
External services	-1.54	-3.05	-4.92	-1.92	-18.04
Gross profit	0.54	- 122.10	-20.53	3.44	35.38
Employee benefit expenses	-37.60	-31.35	-13.99	-15.53	-20.25
Total depreciation	-41.54	-88.69	-47.59	-46.61	-51.60
EBIT	-78.60	- 242.13	-82.11	-58.70	-36.46
Other financial income	0.98	2.91	0.77	47.50	0.50
Other financial expenses	-18.78	-9.95	-14.53	-5.64	-6.08
Reduction non-current investment assets		-21.91
Net income from associates (fin.)	-12.66	-32.12	-2.66
Pre-tax profit	- 109.06	- 303.20	-98.52	-16.84	-42.04
Income taxes	-1.18	0.31	0.08
Net earnings	- 110.23	- 302.89	-98.44	-16.84	-42.04

	2018	2019	2020	2021	2022
Intangible rights	8.99	8.75	7.50	7.57	7.51
Goodwill		6.53	5.29	6.70	6.07
Intangible assets total	8.99	15.28	12.79	14.28	13.58
Land and waters	248.09	275.74	252.13	264.02	244.32
Buildings	160.57	156.33	129.36	117.04	86.62
Machinery and equipment	11.49	9.55	5.88	5.72	4.42
Advance payments and construction in progress	6.16	6.22	9.18	10.03	9.80
Other tangible assets	72.86		7.55	28.03	64.88
Tangible assets total	499.16	447.84	404.09	424.84	410.04
Participating interests	14.13	5.91	2.34
Other shares and similar rights of ownership	62.63
Investments total	76.76	5.91	2.34
Non-current other receivables	1.29	0.49	0.54	0.60	0.42
Long term receivables total	1.29	0.49	0.54	0.60	0.42
Raw materials and consumables	9.46	3.86	2.28	2.03	2.70
Other stocks	96.78		0.44	1.94	20.80
Inventories total	106.24	3.86	2.72	3.96	23.50
Current trade debtors	3.66
Current owed by particip. interest comp.	18.02	4.39	28.30
Current other receivables	15.59	7.11	4.32	4.07	3.90
Current deferred tax assets		0.48	0.39	0.39	0.39
Short term receivables total	37.28	11.98	33.00	4.46	4.29
Cash and bank deposits	10.73	3.29	5.52	2.95	0.31
Cash and cash equivalents	10.73	3.29	5.52	2.95	0.31
Balance sheet total (assets)	740.45	488.65	461.00	451.09	452.14

	2018	2019	2020	2021	2022
Share capital	1.00	1.00	1.00	1.00	1.00
Other reserves		5.23	2.77	-1.06	-0.79
Retained earnings	158.03	152.47	- 112.43	- 205.63	- 210.82
Profit of the financial year	- 110.23	- 302.89	-98.44	-16.84	-42.04
Minority interest (BS)	102.32	19.41	-22.30	-24.00	-35.77
Shareholders equity total	151.11	- 124.78	- 229.41	- 246.53	- 288.41
Non-current loans from credit institutions	36.68	99.63	100.42	56.45	86.47
Non-current owed to group member	161.46	390.76	425.85	447.33	458.90
Non-current owed to participating		5.15
Non-current other liabilities	29.22	62.84	56.55	65.89	67.79
Non-current liabilities total	227.37	558.37	582.82	569.67	613.16
Current loans from credit institutions	289.60	4.35	18.19	55.13	38.81
Current trade creditors	26.12	3.50	2.66	6.39	18.96
Current owed to participating			5.12
Short-term deferred tax liabilities	0.49
Other non-interest bearing current liabilities	45.76	47.20	81.62	66.42	69.63
Current liabilities total	361.97	55.05	107.59	127.94	127.39
Balance sheet total (liabilities)	740.45	488.65	461.00	451.09	452.14

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