CORMALL AGRO HOLDING A/S

CVR number: 84874868

Tornholm 3, Ragebøl 6400 Sønderborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 188.31	- 185.64	- 156.27	- 103.74	- 145.45
Employee benefit expenses	- 425.96	- 579.55	- 356.20	- 272.18	- 866.05
Other operating expenses	-28.89
Total depreciation	- 202.78	- 112.25	- 112.83	- 130.23	- 145.68
EBIT	- 845.94	- 877.44	- 625.30	- 506.15	-1 157.18
Other financial income	188.23	267.25	368.71	160.46	428.16
Other financial expenses	- 472.86	- 840.79	- 822.84	-1 611.97	-1 820.52
Reduction non-current investment assets	1 767.00	- 517.94	464.92		-5 512.61
Net income from associates (fin.)	130.04	2 108.32	11 718.19	11 131.21	45 771.78
Pre-tax profit	766.47	139.41	11 103.68	9 173.55	37 709.63
Income taxes	82.06	339.15	239.99	701.83	601.86
Net earnings	848.52	478.55	11 343.67	9 875.37	38 311.49

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 450.88	2 342.03	2 548.13	3 028.34	3 052.69
Machinery and equipment	13.88	10.48	7.08	3.68	0.28
Tangible assets total	2 464.76	2 352.52	2 555.21	3 032.03	3 052.97
Holdings in group member companies	29 913.09	29 126.43	42 429.26	51 083.44	96 498.41
Investments total	29 913.09	29 126.43	42 429.26	51 083.44	96 498.41
Non-curr. owed by group member comp.	3 819.05	5 290.62	8 538.85	8 294.01	6 552.83
Non-curr. owed by particip. interest comp.	18 868.24	18 095.72	18 302.50	18 359.80	18 248.90
Long term receivables total	22 687.29	23 386.34	26 841.35	26 653.80	24 801.74
Inventories total
Current trade debtors				3.28	1.90
Current amounts owed by group member comp.					6 894.74
Current owed by particip. interest comp.					171.39
Prepayments and accrued income	22.34	21.63	33.43	26.25	26.25
Current other receivables	241.63		703.30	3 613.46	2 039.34
Current deferred tax assets	40.00	339.15	278.50	1 106.70	1 321.66
Short term receivables total	303.97	360.78	1 015.23	4 749.69	10 455.28
Cash and bank deposits	0.21	0.21	0.20		5.55
Cash and cash equivalents	0.21	0.21	0.20		5.55
Balance sheet total (assets)	55 369.33	55 226.27	72 841.26	85 518.96	134 813.95

	2019	2020	2021	2022	2023
Share capital	13 047.00	13 047.00	13 047.00	13 047.00	13 047.00
Shares repurchased		1 000.00
Other reserves			15 008.62	23 854.63	29 225.23
Retained earnings	20 484.76	16 566.98	3 611.04	6 691.59	1 352.41
Profit of the financial year	848.52	478.55	11 343.67	9 875.37	38 311.49
Shareholders equity total	34 380.28	31 092.53	43 010.34	53 468.59	81 936.13
Non-current loans from credit institutions	14 237.56	12 742.29	11 254.00	9 800.34	1 133.57
Non-current owed to group member					10 586.29
Non-current liabilities total	14 237.56	12 742.29	11 254.00	9 800.34	11 719.86
Current loans from credit institutions	2 459.61	3 518.53	2 704.80	5 889.54	270.07
Current trade creditors	71.82	30.38	172.61	116.72	113.98
Current owed to participating			1 739.29	1 672.57	2 363.67
Current owed to group member	3 455.68	7 373.89	13 786.18	14 338.43	38 254.73
Other non-interest bearing current liabilities	764.37	468.65	174.04	232.78	155.50
Current liabilities total	6 751.49	11 391.45	18 576.92	22 250.04	41 157.96
Balance sheet total (liabilities)	55 369.33	55 226.27	72 841.26	85 518.96	134 813.95

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