Dairy Products Company Investment Opportunity in Kilkis, Greece

Our company specializes in producing high-quality dairy products, including traditional cheeses. Our top-selling products cater to both retail and wholesale and are exported all over the world. • Tangible assets:
○ Production facilities & industrial equipment.
○ Refrigerated storage & logistics infrastructure.
• Intangible assets:
○ PL contracts with major international retailers.
○ PDO certifications & specialized know-how.
○ R&D projects in vegan dairy & renewable energy solutions. Facility description:
The company operates multiple production units across different locations, with strategic expansion and restructuring plans:
• Kilkis (leased) – white cheese production.
○ Planned acquisition: €2.5 million.
○ Current status: Operating at maximum capacity, necessitating expansion.
• Lemnos (leased) – PDO cheese production.
○ Total investment: €4 million.
§ €3 million for new investments.
§ €600K for property acquisition.
§ €400K outside of state subsidy programs.
○ Expansion goal: Increase production of PDO-certified cheese.
• Thassos (leased) – grill cheese production.
○ Planned closure: Will cease operations after the Ptolemaida facility becomes operational.
○ Equipment relocation: Machinery will be transferred to other production sites.
• Cyprus (owned) – halloumi production.
○ Current status: Active production unit for halloumi cheese.
○ No immediate expansion plans.
• Romania (owned) – white cheese production.
○ New investment: €3 million.
○ Government subsidy: €1.8 million.
○ Expansion goal: Increase capacity and improve export capabilities.
• Ptolemaida (under development) – white cheese factory.
○ Total investment: €12 million.
○ Government subsidy: €8.5 million.
○ Key purpose: Become the main production hub for white cheeses, replacing smaller facilities.
• Alexandroupolis (owned) – cheese packaging facility.
○ Planned liquidation: Located in an urban area, to be sold.
○ Equipment relocation: Machinery will be redistributed to remaining production units. Business funding & ownership.
• Funding sources:
○ Equity financing.
○ Bank loans.
○ Government subsidies.
• Loans & debts:
○ Bridge loan for working capital and investment execution.
• Shareholders & investment structure:
○ The shareholders are flexible in all forms of cooperation.
○ The management team is committed to remaining for at least 5 years.
○ After that period, the shareholders are open to:
§ Accepting any level of investor participation.
§ Repurchasing the investors’ stake.
§ Remaining in management for an additional 2-3 years post-transaction, if needed.