Andels-Kartoffelmelsfabrikken Danmark A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 62818328

Herningvej 38, 7330 Brande

tel: 74831343

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	344.76	822.04	1 057.44	1 379.82	1 426.41
Change in finished goods inventory	-78.79	52.30	-69.01	28.51	-72.02
Other operating income	5.40	42.83	49.27	56.13	70.79
Purchases during the financial year	- 197.50	- 362.62	- 470.88	- 481.69	- 645.92
External services	-44.59	-85.91	- 115.53	- 137.63	- 132.32
Gross profit	186.86	364.03	589.32	788.13	790.98
Employee benefit expenses	-22.44	-42.14	-44.96	-51.84	-56.25
Other operating expenses	-8.53	-47.17	-56.84	-59.23	-77.58
Total depreciation	-25.85	-57.75	-60.24	-61.89	-70.83
EBIT	130.04	216.97	427.27	615.17	586.32
Other financial income	2.14	2.50	3.44	7.98	9.76
Other financial expenses	-3.94	-8.40	-10.45	-9.10	-10.55
Net income from associates (fin.)	10.76	15.51	13.50	49.52	46.34
Pre-tax profit	139.01	226.59	433.76	663.57	631.87
Income taxes	-0.77	-0.72	-1.68	-1.60	-1.90
Net earnings	138.24	225.87	432.08	661.97	629.98

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	98.85	303.87	301.31	296.83	331.45
Buildings	202.34	416.69	406.95	392.65	384.55
Machinery and equipment	3.89	5.29	5.28	6.46	7.67
Advance payments and construction in progress	0.48	3.74	9.27	49.50	8.90
Tangible assets total	305.55	729.60	722.80	745.45	732.58
Holdings in group member companies	0.49	1.16	0.80	0.23	6.11
Participating interests	99.98	236.20	242.67	295.05	340.23
Investments total	100.48	237.36	243.46	295.28	346.34
Non-current loans receivable	0.06	0.04	0.04	0.04	0.04
Non-current other receivables	33.39	69.93	126.62	116.62	199.16
Long term receivables total	33.45	69.97	126.66	116.66	199.20
Finished products/goods	119.96	221.72	290.73	262.22	328.54
Inventories total	119.96	221.72	290.73	262.22	328.54
Current trade debtors	0.69		0.09	0.60	0.33
Current amounts owed by group member comp.		7.32	10.93	11.37	15.91
Prepayments and accrued income	0.97	1.45	2.29	6.82	9.60
Current other receivables	6.69	12.67	46.91	48.40	27.35
Short term receivables total	8.35	21.45	60.22	67.20	53.17
Cash and bank deposits	0.61	1.33	0.01	0.37	0.61
Cash and cash equivalents	0.61	1.33	0.01	0.37	0.61
Balance sheet total (assets)	568.39	1 281.44	1 443.90	1 487.18	1 660.45

	2020	2021	2022	2023	2024
Share capital	27.50	37.81	43.01	42.93	45.63
Shares repurchased	53.78	81.42	406.66	596.79	552.61
Other reserves	82.92	121.50	- 107.08	- 177.64	- 118.88
Retained earnings	15.55	173.31	77.83	- 128.23	-6.13
Profit of the financial year	138.24	225.87	432.08	661.97	629.98
Shareholders equity total	317.98	639.91	852.51	995.82	1 103.21
Non-current loans from credit institutions	49.57	115.03	104.57	131.83	109.17
Non-current leasing loans	118.50	197.09	162.20	124.96	88.86
Non-current liabilities total	168.08	312.12	266.77	256.80	198.03
Current loans from credit institutions	39.01	205.36	200.79	58.56	51.65
Current trade creditors	11.43	7.63	7.26	14.01	8.32
Current owed to participating	12.31	99.02	108.76	151.72	289.28
Short-term deferred tax liabilities	0.68	0.80	1.39	2.63	1.40
Other non-interest bearing current liabilities	18.90	16.60	6.42	7.63	8.56
Current liabilities total	82.33	329.41	324.62	234.56	359.21
Balance sheet total (liabilities)	568.39	1 281.44	1 443.90	1 487.18	1 660.45

CreditReports API