Generator Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39820196
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.90 | 2 682.87 | 5 250.99 | 7 411.81 | 8 955.25 |
| Employee benefit expenses | - 117.93 | - 178.74 | |||
| Other operating expenses | - 338.02 | -2 024.72 | |||
| Total depreciation | -45.83 | - 524.15 | -1 125.46 | -1 990.69 | -2 217.04 |
| EBIT | 998.07 | 2 040.78 | 3 608.77 | 5 421.12 | 4 713.49 |
| Other financial income | 2.64 | 348.08 | 29.21 | 79.31 | 560.93 |
| Other financial expenses | - 191.77 | - 577.33 | - 899.65 | -1 411.48 | -7 621.48 |
| Pre-tax profit | 808.94 | 1 811.53 | 2 738.32 | 4 088.95 | -2 347.06 |
| Income taxes | - 179.34 | - 387.54 | - 599.40 | 726.15 | 1 362.33 |
| Net earnings | 629.60 | 1 424.00 | 2 138.93 | 4 815.10 | - 984.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 166.67 | 4 255.20 | 4 427.05 | 4 819.15 | 3 453.33 |
| Intangible assets total | 166.67 | 4 255.20 | 4 427.05 | 4 819.15 | 3 453.33 |
| Land and waters | 34 504.03 | 102 585.29 | 123 975.69 | 308 100.38 | 374 831.83 |
| Machinery and equipment | 2 120.03 | 3 503.21 | 3 139.19 | 8 514.37 | |
| Advance payments and construction in progress | 1 326.00 | 5 373.27 | |||
| Tangible assets total | 34 504.03 | 104 705.32 | 127 478.90 | 312 565.57 | 388 719.46 |
| Holdings in group member companies | 35.26 | ||||
| Investments total | 35.26 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 2 000.00 | 1 754.14 | ||
| Finished products/goods | 1 386.00 | 87.50 | |||
| Inventories total | 1 661.00 | 2 087.50 | 1 754.14 | ||
| Current trade debtors | 942.50 | 2 954.88 | 437.50 | 250.46 | |
| Current amounts owed by group member comp. | 515.23 | 4 079.39 | 5 344.82 | ||
| Prepayments and accrued income | 96.52 | 96.52 | 331.29 | ||
| Current other receivables | 15.88 | 246.12 | 4 283.50 | 229.21 | 32.97 |
| Current deferred tax assets | 0.40 | 0.40 | |||
| Short term receivables total | 16.29 | 1 189.02 | 7 850.12 | 4 842.62 | 5 959.53 |
| Cash and bank deposits | 8.89 | 323.50 | 1 528.45 | 25 460.52 | 24 284.46 |
| Cash and cash equivalents | 8.89 | 323.50 | 1 528.45 | 25 460.52 | 24 284.46 |
| Balance sheet total (assets) | 34 695.87 | 112 134.04 | 143 372.02 | 349 442.00 | 422 452.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 2 550.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 45 683.70 | 45 683.70 | |||
| Retained earnings | 10 629.60 | 12 053.60 | 23 742.53 | 28 557.63 | |
| Profit of the financial year | 629.60 | 1 424.00 | 2 138.93 | 4 815.10 | - 984.72 |
| Shareholders equity total | 679.60 | 12 103.60 | 16 742.53 | 77 241.33 | 76 256.60 |
| Provisions | 151.73 | 183.11 | 11 503.13 | 10 140.80 | |
| Non-current loans from credit institutions | 25 376.86 | 90 814.34 | 115 014.69 | 137 466.62 | 216 345.76 |
| Non-current other liabilities | 13.00 | ||||
| Non-current deferred tax liabilities | 179.74 | 235.41 | 568.01 | 838.97 | |
| Non-current liabilities total | 25 569.60 | 91 049.75 | 115 582.71 | 138 305.59 | 216 345.76 |
| Current loans from credit institutions | 3 160.60 | 2 406.99 | 7 709.70 | 116 935.13 | 40 294.86 |
| Current trade creditors | 244.32 | 106.60 | 423.44 | 1 763.08 | |
| Current owed to group member | 5 276.45 | 5 290.33 | 75 170.08 | ||
| Short-term deferred tax liabilities | 179.74 | 415.15 | 568.01 | 838.97 | |
| Other non-interest bearing current liabilities | 9.63 | 242.22 | 2 002.80 | 3 963.46 | 713.26 |
| Accruals and deferred income | 465.38 | 629.42 | 501.90 | 928.63 | |
| Current liabilities total | 8 446.67 | 8 828.97 | 10 863.68 | 122 391.94 | 119 708.89 |
| Balance sheet total (liabilities) | 34 695.87 | 112 134.04 | 143 372.02 | 349 442.00 | 422 452.05 |
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