CL AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36452129
Møllehusvej 30, 7100 Vejle
tel: 29485400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.24 | -90.36 | -43.81 | 159.47 | 2.05 |
| Other operating expenses | -36.43 | ||||
| Total depreciation | -45.84 | -86.63 | - 123.87 | - 169.67 | - 169.67 |
| EBIT | -98.09 | - 177.00 | - 204.11 | -10.20 | - 167.62 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 143.22 | - 431.57 | - 370.68 | - 160.37 | - 378.33 |
| Pre-tax profit | - 241.31 | - 608.57 | - 574.79 | - 170.57 | - 545.83 |
| Income taxes | 52.91 | 133.88 | 126.45 | 37.53 | 120.08 |
| Net earnings | - 188.40 | - 474.69 | - 448.34 | - 133.04 | - 425.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 583.70 | 17 468.88 | 18 281.66 | 18 312.32 | 18 266.78 |
| Machinery and equipment | 359.73 | 287.77 | 265.71 | 338.56 | 214.43 |
| Tangible assets total | 9 943.43 | 17 756.65 | 18 547.37 | 18 650.88 | 18 481.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.59 | ||||
| Prepayments and accrued income | 10.68 | ||||
| Current other receivables | 75.09 | 596.90 | 528.35 | 20.23 | 19.62 |
| Current deferred tax assets | 65.53 | 125.79 | 226.37 | 138.88 | 193.01 |
| Short term receivables total | 151.30 | 722.69 | 1 151.31 | 159.11 | 212.63 |
| Cash and bank deposits | 391.57 | 95.83 | |||
| Cash and cash equivalents | 391.57 | 95.83 | |||
| Balance sheet total (assets) | 10 094.73 | 18 479.34 | 19 698.67 | 19 201.55 | 18 789.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 794.28 | 605.88 | 131.20 | 9 382.86 | 9 249.82 |
| Profit of the financial year | - 188.40 | - 474.69 | - 448.34 | - 133.04 | - 425.75 |
| Shareholders equity total | 655.88 | 181.20 | - 267.14 | 9 299.82 | 8 874.07 |
| Provisions | 8.10 | 50.24 | |||
| Non-current loans from credit institutions | 5 721.65 | 8 798.51 | 8 776.45 | 8 754.05 | 8 731.53 |
| Non-current accruals and deferred income | 705.96 | 1 059.95 | 1 037.95 | 1 015.94 | |
| Non-current liabilities total | 5 721.65 | 9 504.46 | 9 836.40 | 9 792.00 | 9 747.48 |
| Current loans from credit institutions | 110.33 | 283.30 | 285.67 | 22.39 | 22.52 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 12.00 |
| Current owed to group member | 3 592.77 | 8 481.13 | 9 815.74 | 57.34 | 61.36 |
| Accruals and deferred income | 23.24 | 22.00 | 22.00 | 22.00 | |
| Current liabilities total | 3 709.10 | 8 793.68 | 10 129.41 | 109.74 | 117.88 |
| Balance sheet total (liabilities) | 10 094.73 | 18 479.34 | 19 698.67 | 19 201.55 | 18 789.67 |
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