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Kjaer Knudsen Agriculture A/S — Credit Rating and Financial Key Figures
CVR number: 38521543
Allindemaglevej 60, Allindemagle 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -14.36 | -82.63 | -21.78 | -34.21 |
| EBIT | -13.10 | -14.36 | -82.63 | -21.78 | -34.21 |
| Other financial income | 39.54 | 4 162.95 | 374.89 | 549.12 | |
| Other financial expenses | -62.73 | -49.21 | -99.47 | - 176.11 | - 309.24 |
| Net income from associates (fin.) | -9.47 | -9.93 | |||
| Pre-tax profit | -45.76 | -73.50 | 3 980.86 | 177.00 | 205.67 |
| Income taxes | 7.63 | 13.93 | 39.40 | -17.50 | 75.26 |
| Net earnings | -38.13 | -59.56 | 4 020.26 | 159.51 | 280.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.68 | 1 550.00 | |||
| Investments total | 149.68 | 1 550.00 | |||
| Non-current loans receivable | 2 401.00 | 2 401.00 | 1 939.71 | 8 816.91 | 12 189.11 |
| Long term receivables total | 2 401.00 | 2 401.00 | 1 939.71 | 8 816.91 | 12 189.11 |
| Inventories total | |||||
| Current deferred tax assets | 55.77 | 69.70 | 109.10 | 164.00 | 241.62 |
| Short term receivables total | 55.77 | 69.70 | 109.10 | 164.00 | 241.62 |
| Cash and bank deposits | 29.54 | 162.22 | 4 701.57 | 185.09 | 374.13 |
| Cash and cash equivalents | 29.54 | 162.22 | 4 701.57 | 185.09 | 374.13 |
| Balance sheet total (assets) | 2 635.99 | 2 632.92 | 6 750.38 | 10 716.00 | 12 804.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 185.05 | - 223.18 | - 282.74 | 3 737.52 | 3 897.03 |
| Profit of the financial year | -38.13 | -59.56 | 4 020.26 | 159.51 | 280.93 |
| Shareholders equity total | 276.82 | 217.26 | 4 237.52 | 4 397.03 | 4 677.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 351.67 | 2 408.16 | 2 504.49 | 6 309.16 | 8 119.40 |
| Other non-interest bearing current liabilities | 0.88 | 2.32 | |||
| Current liabilities total | 2 359.17 | 2 415.66 | 2 512.87 | 6 318.98 | 8 126.90 |
| Balance sheet total (liabilities) | 2 635.99 | 2 632.92 | 6 750.38 | 10 716.00 | 12 804.86 |
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