LAT-AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26903424
Vissebakkegård 11, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales285.94355.44651.372 292.286 202.14
External services-13.90-14.30-14.40-18.71-15.70
Gross profit272.04341.14636.972 273.576 186.44
EBIT272.04341.14636.972 273.576 186.44
Other financial income4.2833.23
Other financial expenses-0.03-0.02-0.03-0.07
Pre-tax profit272.01341.12636.942 277.776 219.67
Net earnings272.01341.12636.942 277.776 219.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 032.207 358.748 007.348 236.4514 456.75
Investments total7 032.207 358.748 007.348 236.4514 456.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.529.16
Current other receivables3.103.203.231.00
Short term receivables total3.103.203.231.00529.16
Cash and bank deposits0.581.160.70546.624.43
Cash and cash equivalents0.581.160.70546.624.43
Balance sheet total (assets)7 035.887 363.108 011.278 784.0714 990.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 520.00
Other reserves2 477.152 803.693 452.292 161.409 901.70
Retained earnings- 765.90- 849.34-1 159.59-2 271.73-6 196.09
Profit of the financial year272.01341.12636.942 277.776 219.67
Shareholders equity total6 983.267 295.477 929.648 687.4514 925.28
Non-current liabilities total
Current owed to group member33.5048.5062.5077.50
Other non-interest bearing current liabilities19.1319.1319.1319.1365.06
Current liabilities total52.6367.6381.6396.6365.06
Balance sheet total (liabilities)7 035.887 363.108 011.278 784.0714 990.34
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