Generator Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39820196
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 250.997 411.818 955.259 733.707 679.06
Employee benefit expenses- 178.74
Other operating expenses- 338.02-2 024.72
Total depreciation-1 125.46-1 990.69-2 217.04-4 572.88-3 397.03
EBIT3 608.775 421.124 713.495 160.824 282.03
Other financial income29.2179.31560.93475.56662.66
Other financial expenses- 899.65-1 411.48-7 607.60-27 261.00-16 385.49
Net income from associates (fin.)-13.88-22.41-72.41
Pre-tax profit2 738.324 088.95-2 347.06-21 647.03-11 513.21
Income taxes- 599.40726.151 362.332 110.062 317.35
Net earnings2 138.934 815.10- 984.72-19 536.97-9 195.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 427.054 819.153 453.334 424.703 342.33
Intangible assets total4 427.054 819.153 453.334 424.703 342.33
Land and waters123 975.69308 100.38374 831.83569 547.91555 727.83
Buildings1 288.81
Machinery and equipment3 503.213 139.198 514.378 746.859 504.31
Advance payments and construction in progress1 326.005 373.27
Tangible assets total127 478.90312 565.57388 719.46578 294.76566 520.95
Holdings in group member companies35.2612.85
Investments total35.2612.85
Long term receivables total
Raw materials and consumables2 000.001 754.142 260.852 260.84
Finished products/goods87.50
Inventories total2 087.501 754.142 260.852 260.84
Current trade debtors2 954.88437.50250.461 981.984 413.94
Current amounts owed by group member comp.515.234 079.395 344.827 142.53
Prepayments and accrued income96.5296.52331.29360.65670.25
Current other receivables4 283.50229.2132.9715 020.55569.94
Current deferred tax assets4 951.087 171.75
Short term receivables total7 850.124 842.625 959.5329 456.7912 825.88
Cash and bank deposits1 528.4525 460.5224 284.4626.31104.64
Cash and cash equivalents1 528.4525 460.5224 284.4626.31104.64
Balance sheet total (assets)143 372.02349 442.00422 452.05614 476.25585 054.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 550.003 000.003 000.003 000.003 000.00
Asset revaluation reserve45 683.7045 683.7045 683.70
Retained earnings12 053.6023 742.5328 557.6327 572.908 035.93
Profit of the financial year2 138.934 815.10- 984.72-19 536.97-9 195.86
Shareholders equity total16 742.5377 241.3376 256.6056 719.631 840.07
Provisions183.1111 503.1310 140.8012 981.8259.56
Non-current loans from credit institutions115 014.69137 466.62223 394.18387 431.84384 254.82
Non-current deferred tax liabilities568.01838.97
Non-current liabilities total115 582.71138 305.59223 394.18387 431.84384 254.82
Current loans from credit institutions7 709.70116 935.1333 246.445 274.016 204.67
Current trade creditors106.60423.441 763.082 786.71964.70
Current owed to group member75 170.08147 891.69189 481.19
Short-term deferred tax liabilities415.15568.01838.97
Other non-interest bearing current liabilities2 002.803 963.46713.26510.53
Accruals and deferred income629.42501.90928.631 390.551 739.11
Current liabilities total10 863.68122 391.94112 660.46157 342.96198 900.19
Balance sheet total (liabilities)143 372.02349 442.00422 452.05614 476.25585 054.65
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