AGRI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29175462

Bjergskovvej 24, 4300 Holbæk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	44.79	71.90	106.33	98.13	88.53
Change in finished goods inventory				38.26	0.94
Other operating income				18.32	28.00
Costs of manufacturing				-55.63	-62.87
External services				-21.04	-25.19
Gross profit	22.97	32.93	66.78	78.05	29.41
Employee benefit expenses				-10.00	-12.78
Total depreciation				-10.49	-12.27
EBIT	7.13	15.33	48.16	57.56	4.37
Other financial income				0.82	1.61
Other financial expenses				-1.80	-4.58
Pre-tax profit	1.78	9.71	40.61	56.59	1.39
Income taxes				-8.20	0.83
Net earnings	1.78	9.71	40.61	48.38	2.22

	2019	2020	2021	2022	2023
Intangible rights					3.84
Intangible assets total					3.84
Land and waters				28.68	29.34
Buildings				64.70	79.12
Machinery and equipment				0.17	0.20
Advance payments and construction in progress				3.39	4.38
Other tangible assets				453.65	519.61
Tangible assets total				550.59	632.65
Other receivables	514.55	563.02	568.85	0.38	0.02
Investments total	514.55	563.02	568.85	0.38	0.02
Long term receivables total
Semifinished products				29.25	24.48
Raw materials and consumables				21.75	18.34
Finished products/goods				41.90	46.02
Advance payments				6.06	1.84
Inventories total				98.95	90.68
Current trade debtors				5.16	1.27
Prepayments and accrued income				1.74	1.89
Current other receivables				5.41	19.89
Short term receivables total				12.31	23.05
Cash and bank deposits				17.36	3.81
Cash and cash equivalents				17.36	3.81
Balance sheet total (assets)	514.55	563.02	568.85	679.60	754.05

	2019	2020	2021	2022	2023
Share capital	405.96	454.33	488.36	320.50	320.50
Asset revaluation reserve				290.16	344.67
Shares repurchased				24.04
Other reserves				-17.79	-19.24
Retained earnings	-1.78	-9.71	-40.61	-94.97	-46.96
Profit of the financial year	1.78	9.71	40.61	48.38	2.22
Shareholders equity total	405.96	454.33	488.36	570.33	601.19
Provisions				58.74	65.97
Non-current loans from credit institutions					0.34
Non-current leasing loans				22.22	29.05
Non-current liabilities total				22.22	29.39
Current loans from credit institutions				1.94	31.08
Advances received				0.01	0.38
Current trade creditors				9.37	6.47
Short-term deferred tax liabilities				3.73	2.75
Other non-interest bearing current liabilities				8.80	12.66
Accruals and deferred income				4.46	4.15
Current liabilities total				28.31	57.50
Balance sheet total (liabilities)	405.96	454.33	488.36	679.60	754.05

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