EINHORN AGRAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36455675
Skalmstrupvej 2, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.10 | -36.42 | -20.22 | -22.95 | -17.00 |
| EBIT | -56.10 | -36.42 | -20.22 | -22.95 | -17.00 |
| Other financial income | 287.77 | 290.65 | 292.73 | 290.16 | 1 029.12 |
| Other financial expenses | - 297.81 | - 300.47 | - 304.03 | - 304.53 | -1 216.39 |
| Pre-tax profit | -66.14 | -46.24 | -31.53 | -37.32 | - 204.27 |
| Income taxes | 43.89 | 8.23 | 44.42 | ||
| Net earnings | -66.14 | -46.24 | 12.36 | -29.09 | - 159.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232 855.44 | 232 855.44 | 232 855.44 | 232 855.44 | 282 205.44 |
| Investments total | 232 855.44 | 232 855.44 | 232 855.44 | 232 855.44 | 282 205.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 065.09 | 29 355.74 | 29 636.84 | 29 036.53 | |
| Current deferred tax assets | 934.34 | 2 592.08 | 1 978.94 | ||
| Short term receivables total | 29 065.09 | 29 355.74 | 30 571.18 | 31 628.62 | 1 978.94 |
| Cash and bank deposits | 234.65 | 203.47 | 186.09 | 162.78 | 223.99 |
| Cash and cash equivalents | 234.65 | 203.47 | 186.09 | 162.78 | 223.99 |
| Balance sheet total (assets) | 262 155.18 | 262 414.65 | 263 612.71 | 264 646.84 | 284 408.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 207 313.05 | 207 246.91 | 207 200.67 | 207 213.04 | 259 113.94 |
| Profit of the financial year | -66.14 | -46.24 | 12.36 | -29.09 | - 159.85 |
| Shareholders equity total | 232 246.91 | 232 200.67 | 232 213.04 | 232 183.94 | 283 954.09 |
| Non-current owed to group member | 29 898.26 | 30 197.25 | 30 499.22 | 30 803.38 | 145.72 |
| Non-current liabilities total | 29 898.26 | 30 197.25 | 30 499.22 | 30 803.38 | 145.72 |
| Current loans from credit institutions | 18.79 | ||||
| Current trade creditors | 10.00 | 16.73 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 890.45 | 1 649.52 | 202.91 | ||
| Other non-interest bearing current liabilities | 76.86 | ||||
| Current liabilities total | 10.00 | 16.73 | 900.45 | 1 659.52 | 308.56 |
| Balance sheet total (liabilities) | 262 155.18 | 262 414.65 | 263 612.71 | 264 646.84 | 284 408.37 |
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