Kjaer Knudsen Agriculture A/S — Credit Rating and Financial Key Figures
CVR number: 38521543
Allindemaglevej 60, Allindemagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | -13.10 | -14.36 | -82.63 | -21.78 |
| EBIT | -28.33 | -13.10 | -14.36 | -82.63 | -21.78 |
| Other financial income | 15.40 | 39.54 | 4 162.95 | 374.89 | |
| Other financial expenses | -63.10 | -62.73 | -49.21 | -99.47 | - 176.11 |
| Net income from associates (fin.) | -2.64 | -9.47 | -9.93 | ||
| Pre-tax profit | -78.66 | -45.76 | -73.50 | 3 980.86 | 177.00 |
| Income taxes | 16.70 | 7.63 | 13.93 | 39.40 | -17.50 |
| Net earnings | -61.96 | -38.13 | -59.56 | 4 020.26 | 159.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.15 | 149.68 | 1 550.00 | ||
| Investments total | 159.15 | 149.68 | 1 550.00 | ||
| Non-current loans receivable | 1 788.00 | 2 401.00 | 2 401.00 | 1 939.71 | 8 816.91 |
| Non-current other receivables | 23.46 | ||||
| Long term receivables total | 1 811.45 | 2 401.00 | 2 401.00 | 1 939.71 | 8 816.91 |
| Inventories total | |||||
| Current deferred tax assets | 48.14 | 55.77 | 69.70 | 109.10 | 164.00 |
| Short term receivables total | 48.14 | 55.77 | 69.70 | 109.10 | 164.00 |
| Cash and bank deposits | 40.42 | 29.54 | 162.22 | 4 701.57 | 185.09 |
| Cash and cash equivalents | 40.42 | 29.54 | 162.22 | 4 701.57 | 185.09 |
| Balance sheet total (assets) | 2 059.17 | 2 635.99 | 2 632.92 | 6 750.38 | 10 716.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.08 | - 185.05 | - 223.18 | - 282.74 | 3 737.52 |
| Profit of the financial year | -61.96 | -38.13 | -59.56 | 4 020.26 | 159.51 |
| Shareholders equity total | 314.95 | 276.82 | 217.26 | 4 237.52 | 4 397.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 739.21 | 2 351.67 | 2 408.16 | 2 504.49 | 6 309.16 |
| Other non-interest bearing current liabilities | 5.00 | 0.88 | 2.32 | ||
| Current liabilities total | 1 744.21 | 2 359.17 | 2 415.66 | 2 512.87 | 6 318.98 |
| Balance sheet total (liabilities) | 2 059.17 | 2 635.99 | 2 632.92 | 6 750.38 | 10 716.00 |
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