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AGRO-PARTNERE A/S — Credit Rating and Financial Key Figures

CVR number: 26145880
Essen 16 A, 6000 Kolding
agropartnere@agropartnere.dk
tel: 75501611
www.agropartnere.dk

Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
Gross profit5 033.006 065.004 598.00
Employee benefit expenses-3 736.00-4 422.00-4 520.00
Total depreciation- 107.00- 290.00- 285.00
EBIT1 190.001 353.00- 207.00
Other financial income288.00101.00364.00
Other financial expenses-20.00- 322.00-18.00
Net income from associates (fin.)-83.0037.00
Pre-tax profit1 375.001 132.00176.00
Income taxes- 444.00- 313.00-49.00
Net earnings931.00819.00127.00

Assets (kDKK)

2012
2013
2014
Intangible assets total
Machinery and equipment939.00650.00365.00
Tangible assets total939.00650.00365.00
Participating interests2.00
Investments total2.00
Non-current other receivables29.0029.0029.00
Long term receivables total29.0029.0029.00
Advance payments5 721.0014 667.00
Inventories total5 721.0014 667.00
Current trade debtors30 329.0032 773.0026 114.00
Current owed by particip. interest comp.1 577.00
Prepayments and accrued income60.0097.0045.00
Current other receivables2 566.003 773.00148.00
Current deferred tax assets103.00226.00
Short term receivables total34 635.0036 643.0026 533.00
Other current investments8.002 720.001.00
Cash and bank deposits4 034.0011 015.005 000.00
Cash and cash equivalents4 042.0013 735.005 001.00
Balance sheet total (assets)45 368.0051 057.0046 595.00

Equity and liabilities (kDKK)

2012
2013
2014
Share capital2 700.003 950.003 950.00
Retained earnings4 576.006 649.007 487.00
Profit of the financial year931.00819.00127.00
Shareholders equity total8 207.0011 418.0011 564.00
Provisions30.0026.00
Non-current liabilities total
Advances received161.00
Current trade creditors31 992.0033 269.0030 502.00
Short-term deferred tax liabilities18.0071.00
Other non-interest bearing current liabilities4 830.006 102.004 234.00
Accruals and deferred income130.00171.00295.00
Current liabilities total37 131.0039 613.0035 031.00
Balance sheet total (liabilities)45 368.0051 057.0046 595.00
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