SØNDERBORG KORN ApS

CVR number: 66364410

Ellegårdvej 19, 6400 Sønderborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 660.78	1 742.26	1 970.88	2 545.29	2 576.47
Other operating income				11.72	8.71
Costs of manufacturing				-2 238.48	-2 244.18
External services				- 102.20	- 108.59
Gross profit	153.82	158.28	158.55	216.34	232.40
Employee benefit expenses				-98.62	- 108.56
Other operating expenses				-0.53	-0.57
Total depreciation				-22.57	-23.35
Reduction in value of non-current assets				-0.14	22.03
EBIT	20.29	39.63	39.29	94.48	121.95
Other financial income				32.31	47.97
Other financial expenses				- 103.12	- 131.57
Net income from associates (fin.)				7.60	10.20
Pre-tax profit	16.87	45.51	49.78	31.27	48.54
Income taxes				-1.69	-5.71
Net earnings	16.87	45.51	49.78	29.58	42.84

	2019	2020	2021	2022	2023
Intangible rights				0.50	0.31
Goodwill				0.62	0.47
Intangible assets total				1.12	0.78
Land and waters				168.98	188.62
Buildings				111.51	137.43
Machinery and equipment				56.82	60.72
Other tangible assets				3.04	3.17
Tangible assets total				340.35	389.94
Participating interests				39.55	33.01
Other receivables	1 054.89	1 103.28	1 156.50	-0.60	-0.60
Investments total	1 054.89	1 103.28	1 156.50	38.95	32.41
Non-curr. owed by particip. interest comp.				94.60	14.22
Non-current loans receivable				44.80	26.30
Non-current other receivables				25.90	18.33
Long term receivables total				165.29	58.86
Semifinished products				23.67	29.63
Raw materials and consumables				336.16	250.73
Other stocks				1.08	5.13
Finished products/goods				233.13	176.12
Advance payments				30.31	17.37
Inventories total				624.35	478.97
Current trade debtors				119.12	122.73
Current owed by particip. interest comp.					0.01
Prepayments and accrued income				0.58	0.50
Current other receivables				42.79	46.54
Current deferred tax assets				11.61	3.16
Short term receivables total				174.10	172.95
Other current investments				61.93	78.64
Cash and bank deposits				12.58	18.93
Cash and cash equivalents				74.51	97.58
Non-current assets for sale				0.60	0.60
Balance sheet total (assets)	1 054.89	1 103.28	1 156.50	1 419.27	1 232.08

	2019	2020	2021	2022	2023
Share capital	423.44	464.91	475.11	0.41	0.41
Shares repurchased					27.00
Other reserves				13.11	4.76
Retained earnings	-16.87	-45.51	-49.78	446.94	444.37
Profit of the financial year	16.87	45.51	49.78	29.58	42.84
Minority interest (BS)				16.77	14.28
Shareholders equity total	423.44	464.91	475.11	506.81	533.65
Provisions				37.20	38.39
Non-current loans from credit institutions				85.27	79.01
Non-current owed to group member				176.15	165.01
Non-current deferred tax liabilities				4.65	10.59
Non-current liabilities total				266.07	254.61
Current loans from credit institutions				157.77	17.39
Current trade creditors				377.77	292.71
Current owed to participating				16.45	2.13
Short-term deferred tax liabilities				0.03	0.28
Other non-interest bearing current liabilities				52.55	85.62
Accruals and deferred income				4.63	7.31
Current liabilities total				609.19	405.42
Balance sheet total (liabilities)	423.44	464.91	475.11	1 419.27	1 232.08

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