DAN AGRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31374618

Kornmarken 1, 8464 Galten

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	2 545.80	2 663.11	2 447.69	2 448.68	2 998.64
Other operating income	0.00	0.34	18.36	1.00	3.00
Costs of manufacturing	-2 362.85	-2 491.78	-2 316.43	-2 237.64	-2 771.54
Gross profit	182.95	171.33	131.26	211.04	227.10
Costs of management	-24.97	-24.04	-24.13	-21.07	-21.40
Costs of distribution	- 140.87	- 145.19	- 143.14	- 186.71	- 188.70
EBIT	17.12	2.46	-17.66	4.27	20.00
Other financial income	0.64	0.81	1.04	1.54	1.11
Other financial expenses	-2.59	-3.19	-2.85	-2.72	-5.46
Income from other inv. held as non-curr. assets			-0.07
Net income from associates (fin.)				-1.03	-1.63
Pre-tax profit	15.17	0.07	-19.54	2.06	14.03
Income taxes	-5.41	-2.20	2.23	-2.40	-5.42
Net earnings	9.77	-2.12	-17.31	-0.34	8.61

	2018	2019	2020	2021	2022
Goodwill	105.98	97.08	88.19	79.30	70.40
Intangible assets total	105.98	97.08	88.19	79.30	70.40
Land and waters	52.33	48.16	37.88	34.31	31.18
Buildings	61.65	58.07	60.06	54.67	54.06
Machinery and equipment	3.58	2.77	2.12	1.74	1.22
Tangible assets total	117.55	109.00	100.06	90.72	86.46
Participating interests		0.33	0.33
Investments total		0.33	0.33
Non-curr. owed by particip. interest comp.		5.00	7.80	10.43	9.34
Non-current loans receivable	4.83	2.63	0.05	0.05	0.05
Non-current other receivables	14.59	13.61	12.57
Long term receivables total	19.41	21.23	20.42	10.48	9.39
Raw materials and consumables	170.47	204.77	257.68	233.45	458.59
Finished products/goods	75.29	71.67	55.69	53.26	45.62
Advance payments	0.09	0.07	0.87	0.28
Inventories total	245.85	276.51	314.24	286.99	504.21
Current trade debtors	169.15	187.12	176.86	187.67	204.95
Current amounts owed by group member comp.	336.88	299.31	272.41	288.63	64.14
Prepayments and accrued income	0.47	0.51	0.42	0.89	0.26
Current other receivables	6.78	6.80	0.41	3.92	9.86
Current deferred tax assets			1.87
Short term receivables total	513.28	493.74	451.98	481.11	279.21
Cash and bank deposits	1.37	11.78	0.40	12.14	2.53
Cash and cash equivalents	1.37	11.78	0.40	12.14	2.53
Balance sheet total (assets)	1 003.45	1 009.69	975.62	960.74	952.20

	2018	2019	2020	2021	2022
Share capital	122.24	122.24	122.24	122.24	122.24
Share premium account	146.70	146.70	146.70	146.70	146.70
Asset revaluation reserve			-4.50
Shares repurchased				190.00
Other reserves					3.55
Retained earnings	200.82	221.34	219.48	12.17	11.83
Profit of the financial year	9.77	-2.12	-17.31	-0.34	8.61
Shareholders equity total	479.53	488.16	466.61	470.77	292.93
Provisions	9.16	6.90	8.27	9.74	3.58
Non-current loans from credit institutions	77.89	70.36	58.27	51.72	46.01
Non-current other liabilities			10.86
Non-current liabilities total	77.89	70.36	69.12	51.72	46.01
Current loans from credit institutions	7.43	7.49	6.55	6.56	6.27
Advances received	224.66	242.08	252.98	259.93	239.51
Current trade creditors	53.35	47.86	40.92	25.23	31.94
Current owed to group member	42.03	48.69	45.66	86.28	270.70
Short-term deferred tax liabilities	4.42	4.44		2.28	9.59
Other non-interest bearing current liabilities	104.97	93.70	85.51	48.24	51.66
Current liabilities total	436.87	444.27	431.62	428.51	609.68
Balance sheet total (liabilities)	1 003.45	1 009.69	975.62	960.74	952.20

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