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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.59 | 148.12 | 129.99 | 148.74 | 186.18 |
| Total depreciation | -32.73 | -32.73 | -32.73 | -32.73 | -83.29 |
| EBIT | 74.86 | 115.39 | 97.25 | 116.01 | 102.89 |
| Other financial income | 1.68 | 2.31 | |||
| Other financial expenses | -94.18 | -98.28 | - 101.89 | - 102.62 | - 159.27 |
| Pre-tax profit | -19.32 | 17.11 | -4.64 | 15.07 | -54.07 |
| Income taxes | 4.25 | -24.16 | -6.18 | -10.52 | -6.45 |
| Net earnings | -15.07 | -7.05 | -10.82 | 4.55 | -60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.53 | 2 901.80 | 2 869.06 | 2 836.32 | 6 253.03 |
| Tangible assets total | 2 934.53 | 2 901.80 | 2 869.06 | 2 836.32 | 6 253.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.16 | 6.00 | |||
| Short term receivables total | 30.16 | 6.00 | |||
| Cash and bank deposits | 189.62 | 363.32 | 504.16 | 654.13 | 315.10 |
| Cash and cash equivalents | 189.62 | 363.32 | 504.16 | 654.13 | 315.10 |
| Balance sheet total (assets) | 3 154.30 | 3 271.11 | 3 373.22 | 3 490.46 | 6 568.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.05 | - 130.12 | - 137.17 | - 147.99 | - 143.44 |
| Profit of the financial year | -15.07 | -7.05 | -10.82 | 4.55 | -60.52 |
| Shareholders equity total | -50.12 | -57.17 | -67.99 | -63.44 | - 123.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 187.88 | 3 284.18 | 3 402.13 | 3 507.78 | 6 677.49 |
| Short-term deferred tax liabilities | 3.48 | 10.52 | 6.45 | ||
| Other non-interest bearing current liabilities | 8.04 | 35.59 | 35.59 | 35.59 | 8.15 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 3 204.42 | 3 328.28 | 3 441.21 | 3 553.89 | 6 692.09 |
| Balance sheet total (liabilities) | 3 154.30 | 3 271.11 | 3 373.22 | 3 490.46 | 6 568.13 |
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