Østjysk Agrodrift ApS — Credit Rating and Financial Key Figures
CVR number: 37256447
Stjærvej 2, Storring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | 158.25 | 27.02 | -47.63 | -19.97 |
| EBIT | -18.68 | 158.25 | 27.02 | -47.63 | -19.97 |
| Other financial income | 1.24 | 0.07 | -0.17 | -1.23 | |
| Other financial expenses | -5.25 | -5.60 | -2.26 | -1.17 | 0.24 |
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | -22.69 | 152.66 | 24.82 | -48.93 | -20.96 |
| Income taxes | -34.08 | 5.68 | -5.61 | -0.07 | |
| Net earnings | -56.77 | 158.34 | 19.21 | -49.00 | -20.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.61 | 3.63 | 3.68 | 3.71 | |
| Investments total | 3.61 | 3.63 | 3.68 | 3.71 | |
| Non-current loans receivable | 3.58 | ||||
| Long term receivables total | 3.58 | ||||
| Inventories total | |||||
| Current trade debtors | 2.09 | 91.20 | 0.07 | 0.09 | 0.09 |
| Current other receivables | 3.06 | 44.30 | 16.07 | 24.38 | |
| Current deferred tax assets | 5.68 | 0.07 | |||
| Short term receivables total | 5.15 | 96.89 | 44.44 | 16.15 | 24.46 |
| Cash and bank deposits | 29.27 | 118.10 | 106.79 | 140.69 | 14.38 |
| Cash and cash equivalents | 29.27 | 118.10 | 106.79 | 140.69 | 14.38 |
| Balance sheet total (assets) | 38.00 | 218.60 | 154.86 | 160.52 | 42.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | -90.67 | - 147.44 | 10.89 | 40.11 | -8.89 |
| Profit of the financial year | -56.77 | 158.34 | 19.21 | -49.00 | -20.96 |
| Shareholders equity total | -87.44 | 70.89 | 90.11 | 41.11 | 20.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 12.12 | 2.81 | 0.10 | |
| Current owed to participating | 95.09 | 21.73 | |||
| Other non-interest bearing current liabilities | 125.45 | 147.51 | 52.63 | 21.50 | 0.57 |
| Current liabilities total | 125.45 | 147.70 | 64.75 | 119.41 | 22.40 |
| Balance sheet total (liabilities) | 38.00 | 218.60 | 154.86 | 160.52 | 42.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.