SAMSON AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 84534412

Vestermarksvej 25, 8800 Viborg

tel: 87509300

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	343.04	369.39	436.52	544.60	470.35
Other operating income				2.88	3.66
Purchases during the financial year				- 242.16	- 208.33
External services				-52.97	-50.22
Gross profit	343.04	369.39	436.52	252.34	215.45
Employee benefit expenses				- 152.80	- 148.19
Other operating expenses				-0.02
Total depreciation				-13.37	-13.49
EBIT	28.79	34.02	43.59	86.15	53.78
Other financial income				0.84	0.99
Other financial expenses				-4.06	-3.33
Pre-tax profit	20.75	25.12	32.72	82.93	51.45
Income taxes				-18.19	-10.94
Net earnings	20.75	25.12	32.72	64.74	40.51

	2019	2020	2021	2022	2023
Development expenditure				57.25	65.30
Intangible assets total				57.25	65.30
Land and waters				76.60	75.86
Buildings				10.34	12.22
Machinery and equipment				0.95	1.51
Advance payments and construction in progress				3.42	13.49
Tangible assets total				91.32	103.08
Other receivables	276.08	277.12	340.81
Investments total	276.08	277.12	340.81
Long term receivables total
Semifinished products				53.69	46.73
Raw materials and consumables				71.07	60.48
Finished products/goods				50.35	46.99
Inventories total				175.12	154.20
Current trade debtors				29.68	11.63
Current amounts owed by group member comp.				35.03	23.05
Prepayments and accrued income				2.99	11.49
Current other receivables				10.92	9.52
Short term receivables total				78.62	55.69
Cash and bank deposits				0.08	0.04
Cash and cash equivalents				0.08	0.04
Balance sheet total (assets)	276.08	277.12	340.81	402.39	378.32

	2019	2020	2021	2022	2023
Share capital	116.26	131.38	164.09	11.00	11.00
Shares repurchased				45.00	5.00
Other reserves				34.27	50.91
Retained earnings	-20.75	-25.12	-32.72	68.82	111.92
Profit of the financial year	20.75	25.12	32.72	64.74	40.51
Shareholders equity total	116.26	131.38	164.09	223.84	219.34
Provisions				24.07	26.27
Non-current loans from credit institutions				31.00	28.48
Non-current leasing loans				0.03	1.53
Non-current liabilities total				31.03	30.01
Current loans from credit institutions				7.04	28.03
Advances received				5.80
Current trade creditors				52.09	37.22
Current owed to group member				17.24	9.70
Short-term deferred tax liabilities				15.73	6.87
Other non-interest bearing current liabilities				25.55	20.87
Current liabilities total				123.45	102.70
Balance sheet total (liabilities)	116.26	131.38	164.09	402.39	378.32

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