CON-AGRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10332486
Kongebrovej 47, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.92 | 41.72 | 34.73 | 140.54 | -3.70 |
| Total depreciation | -3.21 | -3.21 | -3.21 | ||
| EBIT | 39.71 | 38.50 | 31.51 | 140.54 | -3.70 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -29.56 | -20.90 | -9.27 | -7.50 | -6.04 |
| Pre-tax profit | 10.15 | 17.61 | 22.24 | 133.04 | -8.09 |
| Income taxes | -2.94 | -4.58 | -5.60 | -18.44 | |
| Net earnings | 7.21 | 13.03 | 16.64 | 114.61 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.23 | 768.02 | 764.81 | ||
| Tangible assets total | 771.23 | 768.02 | 764.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | ||||
| Current deferred tax assets | 28.62 | 24.04 | 18.44 | ||
| Short term receivables total | 28.62 | 24.04 | 18.44 | 1.33 | |
| Cash and bank deposits | 870.00 | 267.00 | |||
| Cash and cash equivalents | 870.00 | 267.00 | |||
| Balance sheet total (assets) | 799.85 | 792.06 | 783.25 | 871.33 | 267.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 137.61 | 144.81 | 157.84 | 24.48 | 139.09 |
| Profit of the financial year | 7.21 | 13.03 | 16.64 | 114.61 | -8.09 |
| Shareholders equity total | 269.82 | 282.84 | 299.48 | 414.09 | 256.00 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 168.62 | 133.46 | 96.46 | ||
| Non-current other liabilities | 13.00 | 13.00 | 13.00 | ||
| Non-current liabilities total | 181.62 | 146.46 | 109.46 | ||
| Current loans from credit institutions | 190.68 | 35.16 | 37.00 | 96.90 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 11.00 |
| Current owed to participating | 243.24 | 251.61 | 255.86 | ||
| Other non-interest bearing current liabilities | 140.24 | 66.86 | 68.19 | 86.98 | |
| Current liabilities total | 348.42 | 362.76 | 374.30 | 457.24 | 11.00 |
| Balance sheet total (liabilities) | 799.85 | 792.06 | 783.25 | 871.33 | 267.00 |
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