RP Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40051708
Louisendalvej 8, Ejdrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.14 | -40.35 | -59.87 | 119.53 | 63.93 |
| EBIT | 17.14 | -40.35 | -59.87 | 119.53 | 63.93 |
| Other financial income | 0.43 | 2.70 | 24.94 | ||
| Other financial expenses | -2.84 | -1.34 | -1.30 | -0.46 | -9.37 |
| Pre-tax profit | 14.74 | -41.69 | -61.17 | 121.77 | 79.50 |
| Income taxes | -5.76 | 8.14 | -13.80 | -19.47 | |
| Net earnings | 8.97 | -33.55 | -61.17 | 107.97 | 60.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.21 | 29.75 | 50.84 | ||
| Current other receivables | 26.27 | 3.73 | 8.84 | 185.51 | 264.75 |
| Current deferred tax assets | 8.14 | 9.14 | 2.00 | ||
| Short term receivables total | 77.48 | 41.62 | 68.82 | 187.51 | 264.75 |
| Cash and bank deposits | 0.69 | 40.34 | 11.95 | ||
| Cash and cash equivalents | 0.69 | 40.34 | 11.95 | ||
| Balance sheet total (assets) | 77.48 | 42.31 | 109.16 | 187.51 | 276.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | 2.24 | 2.24 | ||
| Retained earnings | -2.24 | 6.73 | -26.82 | -87.99 | 19.98 |
| Profit of the financial year | 8.97 | -33.55 | -61.17 | 107.97 | 60.03 |
| Shareholders equity total | 10.97 | -22.57 | -83.75 | 59.98 | 120.00 |
| Non-current deferred tax liabilities | 5.66 | 19.47 | |||
| Non-current liabilities total | 5.66 | 19.47 | |||
| Current loans from credit institutions | 10.81 | ||||
| Current trade creditors | 22.50 | 40.58 | 68.25 | 90.81 | 78.76 |
| Current owed to participating | 27.44 | 18.27 | 124.66 | ||
| Short-term deferred tax liabilities | 5.76 | 6.03 | 5.90 | ||
| Other non-interest bearing current liabilities | 31.06 | 52.57 | |||
| Current liabilities total | 66.51 | 64.89 | 192.91 | 121.87 | 137.23 |
| Balance sheet total (liabilities) | 77.48 | 42.31 | 109.16 | 187.51 | 276.70 |
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