Østjysk Agrodrift ApS — Credit Rating and Financial Key Figures
CVR number: 37256447
Stjærvej 2, Storring 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.92 | -18.68 | 158.25 | 27.02 | -47.63 |
| EBIT | -45.92 | -18.68 | 158.25 | 27.02 | -47.63 |
| Other financial income | 1.24 | 0.07 | -0.17 | ||
| Other financial expenses | -5.96 | -5.25 | -5.60 | -2.26 | -1.17 |
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | -51.88 | -22.69 | 152.66 | 24.82 | -48.93 |
| Income taxes | 11.56 | -34.08 | 5.68 | -5.61 | -0.07 |
| Net earnings | -40.32 | -56.77 | 158.34 | 19.21 | -49.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.61 | 3.63 | 3.68 | ||
| Investments total | 3.61 | 3.63 | 3.68 | ||
| Non-current loans receivable | 2.32 | 3.58 | |||
| Long term receivables total | 2.32 | 3.58 | |||
| Inventories total | |||||
| Current trade debtors | 2.09 | 91.20 | 0.07 | 0.09 | |
| Current other receivables | 3.12 | 3.06 | 44.30 | 16.07 | |
| Current deferred tax assets | 34.08 | 5.68 | 0.07 | ||
| Short term receivables total | 37.20 | 5.15 | 96.89 | 44.44 | 16.15 |
| Cash and bank deposits | 64.17 | 29.27 | 118.10 | 106.79 | 140.69 |
| Cash and cash equivalents | 64.17 | 29.27 | 118.10 | 106.79 | 140.69 |
| Balance sheet total (assets) | 103.70 | 38.00 | 218.60 | 154.86 | 160.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | -50.35 | -90.67 | - 147.44 | 10.89 | 40.11 |
| Profit of the financial year | -40.32 | -56.77 | 158.34 | 19.21 | -49.00 |
| Shareholders equity total | -30.67 | -87.44 | 70.89 | 90.11 | 41.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 0.19 | 12.12 | 2.81 | |
| Current owed to participating | 95.09 | ||||
| Other non-interest bearing current liabilities | 120.62 | 125.45 | 147.51 | 52.63 | 21.50 |
| Current liabilities total | 134.37 | 125.45 | 147.70 | 64.75 | 119.41 |
| Balance sheet total (liabilities) | 103.70 | 38.00 | 218.60 | 154.86 | 160.52 |
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