AGRI-NORCOLD A/S — Credit Rating and Financial Key Figures

CVR number: 43718711

Skivevej 43, Hald-Tostrup 9500 Hobro

adm@agri-norcold.dk

tel: 98521800

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	411.27	448.65	486.78	488.92	395.74
Other operating income				0.99	0.66
Purchases during the financial year				- 159.90	- 100.38
External services				-10.04	-10.95
Gross profit	257.85	296.03	316.41	319.98	285.06
Employee benefit expenses				- 208.44	- 186.62
Other operating expenses					-0.47
Total depreciation				-31.13	-29.58
EBIT	37.26	50.08	45.20	80.40	68.38
Other financial income				0.08
Other financial expenses				-2.67	-3.80
Pre-tax profit	24.77	35.10	33.25	77.82	64.58
Income taxes				-17.12	-15.93
Net earnings	24.77	35.10	33.25	60.70	48.65

	2019	2020	2021	2022	2023
Development expenditure					1.70
Intangible assets total					1.70
Land and waters				182.60	202.45
Buildings				55.10	54.44
Machinery and equipment				5.88	4.59
Advance payments and construction in progress				3.21	2.42
Tangible assets total				246.80	263.90
Other receivables	384.62	374.35	421.59	0.86	0.35
Investments total	384.62	374.35	421.59	0.86	0.35
Non-current other receivables				18.85	2.95
Long term receivables total				18.85	2.95
Inventories total
Current trade debtors				101.64	84.49
Prepayments and accrued income				2.65	3.85
Current other receivables				62.03	19.35
Current deferred tax assets					4.84
Short term receivables total				166.31	112.52
Cash and bank deposits				40.37	0.07
Cash and cash equivalents				40.37	0.07
Balance sheet total (assets)	384.62	374.35	421.59	473.19	381.49

	2019	2020	2021	2022	2023
Share capital	102.50	110.36	180.72	6.00	6.00
Other reserves				53.55	15.29
Retained earnings	-24.77	-35.10	-33.25	139.65	99.02
Profit of the financial year	24.77	35.10	33.25	60.70	48.65
Shareholders equity total	102.50	110.36	180.72	259.90	168.96
Provisions				21.65	22.38
Non-current loans from credit institutions				85.70	78.18
Non-current trade creditors				18.84	24.24
Non-current liabilities total				104.55	102.42
Current loans from credit institutions				7.88	18.51
Current trade creditors				46.54	36.84
Short-term deferred tax liabilities				2.88
Other non-interest bearing current liabilities				23.61	25.40
Accruals and deferred income				6.17	6.99
Current liabilities total				87.08	87.74
Balance sheet total (liabilities)	102.50	110.36	180.72	473.19	381.49

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