Kollmann Agrar ApS — Credit Rating and Financial Key Figures
CVR number: 37263656
Bojskovvej 9, Fiskbæk 6300 Gråsten
daabeck@pc.dk
tel: 20283458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.73 | 302.05 | 344.79 | 263.27 | 372.50 |
| Total depreciation | - 198.06 | - 190.56 | - 189.06 | - 189.06 | - 189.06 |
| EBIT | - 173.33 | 111.48 | 155.73 | 74.21 | 183.44 |
| Other financial income | 6.49 | 4.14 | |||
| Other financial expenses | - 315.23 | -70.50 | -72.39 | -60.58 | -42.27 |
| Pre-tax profit | - 488.56 | 40.98 | 83.34 | 20.11 | 145.32 |
| Income taxes | -21.30 | -33.53 | -19.78 | -46.90 | |
| Net earnings | - 488.56 | 19.69 | 49.82 | 0.33 | 98.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Land and waters | 28 232.23 | 28 048.17 | 27 864.10 | 27 680.04 | 27 495.98 |
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 28 233.73 | 28 048.17 | 27 864.10 | 27 680.04 | 27 495.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.63 | 12.00 | 145.11 | ||
| Prepayments and accrued income | 33.37 | 33.16 | 34.22 | 36.87 | 42.20 |
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 178.00 | 45.16 | 179.33 | 47.09 | 592.20 |
| Cash and bank deposits | 1 502.25 | 1 821.53 | 2 012.52 | 2 366.91 | 189.82 |
| Cash and cash equivalents | 1 502.25 | 1 821.53 | 2 012.52 | 2 366.91 | 189.82 |
| Balance sheet total (assets) | 29 938.98 | 29 934.86 | 30 070.96 | 30 104.05 | 28 283.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 050.00 | 25 050.00 | 25 050.00 | 25 050.00 | 25 050.00 |
| Retained earnings | - 605.80 | -1 094.36 | -1 074.68 | -1 024.86 | -1 024.53 |
| Profit of the financial year | - 488.56 | 19.69 | 49.82 | 0.33 | 98.41 |
| Shareholders equity total | 23 955.64 | 23 975.32 | 24 025.14 | 24 025.47 | 24 123.88 |
| Non-current owed to group member | 5 795.35 | 5 853.30 | 5 911.83 | ||
| Non-current other liabilities | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Non-current liabilities total | 5 821.84 | 5 879.80 | 5 938.33 | 26.50 | 26.50 |
| Current trade creditors | 11.42 | ||||
| Short-term deferred tax liabilities | 21.30 | 33.53 | 38.90 | ||
| Other non-interest bearing current liabilities | 150.08 | 58.44 | 73.96 | 6 052.07 | 4 093.72 |
| Current liabilities total | 161.50 | 79.74 | 107.48 | 6 052.07 | 4 132.62 |
| Balance sheet total (liabilities) | 29 938.98 | 29 934.86 | 30 070.96 | 30 104.05 | 28 283.01 |
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