KONGEAA AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34725675
Københovedvej 54 A, Københoved 6630 Rødding
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.303 586.937 966.737 693.56-96.20
Employee benefit expenses-37.02-61.12- 121.64- 612.58
Other operating expenses- 399.81
Total depreciation- 418.75- 428.61- 580.84- 937.18
Reduction in value of non-current assets- 459.971 176.17
EBIT-38.303 131.177 077.206 531.11- 469.79
Other financial income0.320.7399.18434.0569.61
Other financial expenses- 760.22-1 950.04- 852.82-1 474.15
Net income from associates (fin.)99.372 304.61
Pre-tax profit-37.992 371.675 325.716 112.34430.27
Income taxes- 476.00- 917.00-1 243.4933.15
Net earnings-37.991 895.674 408.714 868.85463.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights46.67
Intangible assets total46.67
Land and waters5 460.005 460.0017 831.5118 439.54
Buildings3 993.055 250.26
Machinery and equipment3 257.144 567.47
Advance payments and construction in progress47.60
Tangible assets total9 453.0610 757.8621 088.6623 007.02
Participating interests3 591.935 896.53
Investments total4 111.516 416.11
Non-current loans receivable90.671 420.671 481.72
Non-current other receivables34.89
Long term receivables total90.671 420.671 516.61
Semifinished products1 467.363 395.47
Raw materials and consumables694.412 065.625 727.734 286.30
Finished products/goods864.002 559.752 099.783 275.94
Inventories total3 025.778 020.847 827.517 562.24
Current trade debtors2 404.331 870.058 681.986 884.70
Prepayments and accrued income20.34176.40
Current other receivables1 319.58695.59141.40
Short term receivables total3 723.912 565.658 843.727 061.10
Cash and bank deposits0.99200.00200.001 220.79
Cash and cash equivalents0.99200.00200.001 220.79
Balance sheet total (assets)91.6617 670.0723 060.9542 071.3945 267.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve151.52151.521 589.481 589.48
Retained earnings-1 939.14-2 399.86594.014 503.439 372.28
Profit of the financial year-37.991 895.674 408.714 868.85463.42
Shareholders equity total-1 897.13- 272.665 234.2411 041.7611 505.18
Provisions476.001 393.002 893.002 750.60
Capital loans6 000.00
Non-current loans from credit institutions5 370.526 238.6714 277.1714 386.56
Non-current leasing loans497.28519.59630.271 127.59
Non-current owed to group member1 917.28
Non-current other liabilities5 954.773 975.61
Non-current liabilities total1 917.2811 822.5710 733.8714 907.4421 514.15
Current loans from credit institutions1 216.422 216.344 551.911 223.03
Current trade creditors20.001 031.07564.891 367.602 221.70
Short-term deferred tax liabilities112.49118.32
Other non-interest bearing current liabilities51.513 396.672 918.617 197.205 934.28
Current liabilities total71.515 644.165 699.8413 229.199 497.33
Balance sheet total (liabilities)91.6617 670.0723 060.9542 071.3945 267.26
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