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

CVR number: 26988330
Skærsøvej 35, 6040 Egtved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 358.96
Employee benefit expenses-2 444.30
Total depreciation-6 248.97
EBIT-4 334.31
Other financial income839.12
Other financial expenses-2 266.92
Net income from associates (fin.)- 210.11
Pre-tax profit-5 972.22
Net earnings-5 972.22

Assets (kDKK)

2016
Intangible assets total
Land and waters69 543.43
Buildings19 010.39
Advance payments and construction in progress64.75
Other tangible assets7 517.96
Tangible assets total96 136.53
Holdings in group member companies149.89
Other receivables0.00
Investments total149.89
Long term receivables total
Raw materials and consumables530.81
Finished products/goods1 097.74
Inventories total1 628.55
Current trade debtors15 516.95
Current amounts owed by group member comp.20 744.95
Prepayments and accrued income30.00
Current deferred tax assets2.12
Short term receivables total36 294.02
Holdings in group member companies1.05
Cash and bank deposits5.00
Cash and cash equivalents6.05
Balance sheet total (assets)134 215.04

Equity and liabilities (kDKK)

2016
Share capital500.00
Share premium account9 715.41
Asset revaluation reserve4 034.02
Retained earnings-7 608.17
Profit of the financial year-5 972.22
Shareholders equity total669.05
Provisions0.00
Capital loans16 500.00
Non-current loans from credit institutions101 105.50
Non-current leasing loans1 590.45
Non-current liabilities total119 195.95
Current loans from credit institutions9 257.74
Current trade creditors2 646.66
Other non-interest bearing current liabilities1 387.08
Accruals and deferred income1 058.57
Current liabilities total14 350.04
Balance sheet total (liabilities)134 215.04
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