LAT-AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 26903424
Vissebakkegård 11, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.44 | 651.37 | 2 292.28 | 6 202.14 | 1 182.68 |
| External services | -14.30 | -14.40 | -18.71 | -15.70 | -17.13 |
| Gross profit | 341.14 | 636.97 | 2 273.57 | 6 186.44 | 1 165.55 |
| EBIT | 341.14 | 636.97 | 2 273.57 | 6 186.44 | 1 165.55 |
| Other financial income | 4.28 | 33.23 | 37.82 | ||
| Other financial expenses | -0.02 | -0.03 | -0.07 | ||
| Pre-tax profit | 341.12 | 636.94 | 2 277.77 | 6 219.67 | 1 203.37 |
| Net earnings | 341.12 | 636.94 | 2 277.77 | 6 219.67 | 1 203.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 358.74 | 8 007.34 | 8 236.45 | 14 456.75 | 15 653.21 |
| Investments total | 7 358.74 | 8 007.34 | 8 236.45 | 14 456.75 | 15 653.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.16 | 529.66 | |||
| Current other receivables | 3.20 | 3.23 | 1.00 | 0.28 | |
| Short term receivables total | 3.20 | 3.23 | 1.00 | 529.16 | 529.94 |
| Cash and bank deposits | 1.16 | 0.70 | 546.62 | 4.43 | 43.34 |
| Cash and cash equivalents | 1.16 | 0.70 | 546.62 | 4.43 | 43.34 |
| Balance sheet total (assets) | 7 363.10 | 8 011.27 | 8 784.07 | 14 990.34 | 16 226.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 520.00 | ||||
| Other reserves | 2 803.69 | 3 452.29 | 2 161.40 | 9 901.70 | 11 098.16 |
| Retained earnings | - 849.34 | -1 159.59 | -2 271.73 | -6 196.09 | -1 159.10 |
| Profit of the financial year | 341.12 | 636.94 | 2 277.77 | 6 219.67 | 1 203.37 |
| Shareholders equity total | 7 295.47 | 7 929.64 | 8 687.45 | 14 925.28 | 16 142.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.50 | 62.50 | 77.50 | ||
| Other non-interest bearing current liabilities | 19.13 | 19.13 | 19.13 | 65.06 | 84.06 |
| Current liabilities total | 67.63 | 81.63 | 96.63 | 65.06 | 84.06 |
| Balance sheet total (liabilities) | 7 363.10 | 8 011.27 | 8 784.07 | 14 990.34 | 16 226.49 |
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