Aarhus Protein A/S — Credit Rating and Financial Key Figures

CVR number: 35255125

Sydhavnsgade 1, 8000 Aarhus C

eco-it@fredericiashipping.dk

tel: 76202020

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 514.69	11 967.42	18 349.80	18 119.58	21 148.33
Employee benefit expenses	-6 086.45	-11 974.79	-16 562.91	-18 384.72	-12 673.17
Total depreciation	-3 613.69	-4 959.33	-5 095.97	-5 550.37	-8 430.55
EBIT	-6 185.46	-4 966.70	-3 309.07	-5 815.51	44.62
Other financial income	461.67	423.90	450.01	315.23	547.50
Other financial expenses	-1 154.34	- 353.95	- 640.08	- 698.73	-2 508.65
Net income from associates (fin.)	-1 256.65	5 611.11	7 458.57	6 516.65	8 877.64
Pre-tax profit	-8 134.79	714.36	3 959.43	317.65	6 961.10
Income taxes	1 500.50	1 295.97	881.47	1 156.66	484.96
Net earnings	-6 634.29	2 010.33	4 840.90	1 474.30	7 446.07

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4 549.25	4 203.97	3 922.08	3 573.55	3 225.01
Buildings	43 654.29	41 869.72	42 243.36	48 966.07	64 569.04
Machinery and equipment	839.49	667.84	450.32	232.80	15.29
Advance payments and construction in progress				12 975.00
Tangible assets total	49 043.04	46 741.53	46 615.76	65 747.42	67 809.34
Holdings in group member companies		20 555.83	28 014.40	30 531.06	35 408.69
Participating interests	6 086.00
Investments total	6 086.00	20 555.83	28 014.40	30 531.06	35 408.69
Non-curr. owed by group member comp.		18 070.66	12 296.15	17 427.80
Non-curr. owed by particip. interest comp.	11 646.76
Long term receivables total	11 646.76	18 070.66	12 296.15	17 427.80
Raw materials and consumables				7 675.63	2 104.01
Inventories total				7 675.63	2 104.01
Current trade debtors	3 718.92	4 150.81	9 991.39	2 457.37	4 896.18
Current amounts owed by group member comp.	2 968.83	1 719.63	8 383.89	10 821.83	29 388.53
Current owed by particip. interest comp.	2 263.17
Prepayments and accrued income	866.60	1 053.37	1 016.18	949.98	191.75
Current other receivables	2 510.40	4 879.43	4 257.49	3 077.34	406.42
Current deferred tax assets	1 288.99	203.54	1 927.05	1 754.65	462.91
Short term receivables total	13 616.90	12 006.78	25 576.01	19 061.17	35 345.79
Cash and bank deposits	2 307.59	2 213.32	3 061.97	739.36	1 526.76
Cash and cash equivalents	2 307.59	2 213.32	3 061.97	739.36	1 526.76
Balance sheet total (assets)	82 700.28	99 588.12	115 564.29	141 182.44	142 194.59

	2019	2020	2021	2022	2023
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Other reserves		4 247.11	11 705.69	14 222.34	19 099.98
Retained earnings	73 917.92	63 036.52	57 588.28	59 912.52	56 509.19
Profit of the financial year	-6 634.29	2 010.33	4 840.90	1 474.30	7 446.07
Shareholders equity total	68 383.63	70 393.97	75 234.87	76 709.17	84 155.24
Provisions	1 188.16	111.12	3 428.89	3 735.82	3 713.76
Non-current loans from credit institutions	7 071.81	6 547.77	6 002.35	5 500.31	5 130.82
Non-current leasing loans				17 060.99	20 388.70
Non-current other liabilities	331.20	900.13	682.79	682.79	682.79
Non-current liabilities total	7 403.01	7 447.90	6 685.15	23 244.10	26 202.31
Current loans from credit institutions	514.82	515.62	535.66	514.40	435.89
Current trade creditors	3 952.62	5 863.96	11 330.95	11 550.23	1 825.80
Current owed to group member	50.00	9 366.92	7 122.34	16 013.40	15 619.54
Other non-interest bearing current liabilities	1 208.05	5 888.63	11 226.43	-19 994.81	-9 559.64
Accruals and deferred income					26.56
Current liabilities total	5 725.48	21 635.13	30 215.38	8 083.22	8 348.14
Balance sheet total (liabilities)	82 700.28	99 588.12	115 564.29	111 772.30	122 419.45

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