Refsgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41472251
Løgstørvej 96 B, Hørby 9500 Hobro
Refsgaard96@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 158.207 598.675 053.676 324.186 582.71
Employee benefit expenses-2 150.13-2 223.86-2 745.99-2 680.32-1 130.56
Other operating expenses- 651.48- 563.66- 732.36- 537.65- 260.96
Total depreciation-2 162.84-2 379.25-2 391.74-2 647.20-1 440.92
Reduction in value of non-current assets1 632.66735.96-2 369.95-26.0920.54
EBIT8 193.752 431.89- 816.42459.003 750.27
Other financial income521.79380.891 873.84699.421 016.59
Other financial expenses-1 103.34-1 077.43-1 191.74-4 133.41-4 133.75
Net income from associates (fin.)61.6168.21102.12
Pre-tax profit7 612.201 796.96-66.11-2 872.87633.11
Income taxes-1 857.43151.21-56.49638.17- 110.20
Net earnings5 754.771 948.17- 122.61-2 234.70522.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights23.7317.92
Intangible assets total23.7317.92
Land and waters94 726.9594 751.1294 751.12109 461.00121 645.50
Buildings25 062.6123 828.7024 386.7422 069.3822 222.04
Machinery and equipment1 857.181 576.771 483.042 307.67
Tangible assets total121 646.74120 156.59120 620.90133 838.05143 867.54
Participating interests4 165.364 622.495 049.17
Investments total4 165.364 622.495 049.17
Non-current loans receivable297.25263.91230.575 580.145 368.23
Non-current other receivables11 393.6916 433.8011 743.4413 927.5514 823.76
Long term receivables total11 690.9416 697.7111 974.0119 507.6920 191.99
Raw materials and consumables307.51522.96588.5093.50
Other stocks271.22
Finished products/goods13 017.036 324.518 773.38
Inventories total13 324.546 847.469 361.88364.72
Current trade debtors244.66121.241 445.27568.56584.44
Current owed by particip. interest comp.464.45599.20599.89
Prepayments and accrued income12.383.6014.0917.5627.07
Current other receivables88.5990.36445.96396.92537.35
Current deferred tax assets595.59
Short term receivables total810.07814.402 505.221 578.621 148.86
Cash and bank deposits0.720.640.86185.7970.75
Cash and cash equivalents0.720.640.86185.7970.75
Balance sheet total (assets)151 662.11149 157.21149 512.03155 474.87165 279.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account36 438.8136 438.8136 438.8136 438.8136 438.81
Asset revaluation reserve11 473.7120 977.38
Retained earnings5 754.777 702.947 580.333 894.72
Profit of the financial year5 754.771 948.17- 122.61-2 234.70522.91
Shareholders equity total42 233.5844 181.7544 059.1453 298.1561 873.82
Provisions7 430.006 490.006 548.009 146.0013 387.00
Non-current loans from credit institutions89 251.9991 472.8791 059.1488 841.4887 400.69
Non-current leasing loans64.06
Non-current liabilities total89 251.9991 472.8791 123.2188 841.4887 400.69
Current loans from credit institutions7 564.752 139.894 343.031 195.351 295.23
Advances received388.50
Current trade creditors619.72565.18841.67390.34117.94
Current owed to participating804.721 195.131 450.59356.65
Other non-interest bearing current liabilities3 757.353 112.381 146.392 246.89799.72
Accruals and deferred income16.24
Current liabilities total12 746.557 012.587 781.684 189.242 617.63
Balance sheet total (liabilities)151 662.11149 157.21149 512.03155 474.87165 279.14
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