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

CVR number: 84534412

Vestermarksvej 25, 8800 Viborg

tel: 87509300

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	369.39	436.52	544.60	470.35	482.65
Other operating income				3.66	2.62
Purchases during the financial year				- 208.33	- 229.77
External services				-50.22	-52.96
Gross profit	369.39	436.52	544.60	215.45	202.54
Employee benefit expenses				- 148.19	- 153.25
Total depreciation				-13.49	-16.41
EBIT	34.02	43.59	86.15	53.78	32.88
Other financial income				0.99	1.35
Other financial expenses				-3.33	-3.38
Pre-tax profit	25.12	32.72	64.74	51.45	30.85
Income taxes				-10.94	-6.81
Net earnings	25.12	32.72	64.74	40.51	24.04

	2020	2021	2022	2023	2024
Development expenditure				65.30	74.19
Intangible assets total				65.30	74.19
Land and waters				75.86	142.73
Buildings				12.22	18.98
Machinery and equipment				1.51	5.40
Advance payments and construction in progress				13.49
Tangible assets total				103.08	167.11
Investments total	277.12	340.81	402.39
Long term receivables total
Semifinished products				46.73	28.12
Raw materials and consumables				60.48	43.36
Finished products/goods				46.99	41.94
Inventories total				154.20	113.42
Current trade debtors				11.63	25.28
Current amounts owed by group member comp.				23.05	56.52
Prepayments and accrued income				11.49	3.11
Current other receivables				9.52	5.92
Short term receivables total				55.70	90.83
Cash and bank deposits				0.04	0.06
Cash and cash equivalents				0.04	0.06
Balance sheet total (assets)	277.12	340.81	402.39	378.32	445.60

	2020	2021	2022	2023	2024
Share capital	131.38	164.09	223.84	11.00	11.00
Shares repurchased				5.00	35.00
Other reserves				50.91	57.87
Retained earnings	-25.12	-32.72	-64.74	111.93	110.48
Profit of the financial year	25.12	32.72	64.74	40.51	24.04
Shareholders equity total	131.38	164.09	223.84	219.34	238.38
Provisions				26.27	27.66
Non-current loans from credit institutions				28.48	33.01
Non-current leasing loans				1.53	11.58
Non-current liabilities total				30.01	44.59
Current loans from credit institutions				28.03	69.38
Current trade creditors				37.22	30.52
Current owed to group member				9.70	2.98
Short-term deferred tax liabilities				6.87	7.22
Other non-interest bearing current liabilities				20.87	24.88
Current liabilities total				102.70	134.97
Balance sheet total (liabilities)	131.38	164.09	223.84	378.32	445.60

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