KASLUND AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35056092
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.83 | 107.59 | 148.12 | 129.99 | 148.74 |
| Total depreciation | -32.73 | -32.73 | -32.73 | -32.73 | -32.73 |
| EBIT | -26.90 | 74.86 | 115.39 | 97.25 | 116.01 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -90.84 | -94.18 | -98.28 | - 101.89 | - 102.62 |
| Pre-tax profit | - 117.74 | -19.32 | 17.11 | -4.64 | 15.07 |
| Income taxes | 25.90 | 4.25 | -24.16 | -6.18 | -10.52 |
| Net earnings | -91.84 | -15.07 | -7.05 | -10.82 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.26 | 2 934.53 | 2 901.80 | 2 869.06 | 2 836.32 |
| Tangible assets total | 2 967.26 | 2 934.53 | 2 901.80 | 2 869.06 | 2 836.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.83 | ||||
| Current deferred tax assets | 25.90 | 30.16 | 6.00 | ||
| Short term receivables total | 37.73 | 30.16 | 6.00 | ||
| Cash and bank deposits | 56.05 | 189.62 | 363.32 | 504.16 | 654.13 |
| Cash and cash equivalents | 56.05 | 189.62 | 363.32 | 504.16 | 654.13 |
| Balance sheet total (assets) | 3 061.04 | 3 154.30 | 3 271.11 | 3 373.22 | 3 490.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.21 | - 115.05 | - 130.12 | - 137.17 | - 147.99 |
| Profit of the financial year | -91.84 | -15.07 | -7.05 | -10.82 | 4.55 |
| Shareholders equity total | -35.05 | -50.12 | -57.17 | -67.99 | -63.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 090.09 | 3 187.88 | 3 284.18 | 3 402.13 | 3 507.78 |
| Short-term deferred tax liabilities | 3.48 | 10.52 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.04 | 35.59 | 35.59 | 35.59 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 3 096.09 | 3 204.42 | 3 328.28 | 3 441.21 | 3 553.89 |
| Balance sheet total (liabilities) | 3 061.04 | 3 154.30 | 3 271.11 | 3 373.22 | 3 490.46 |
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