KH AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 27554865
F. Vestergaards Gade 30, 8000 Aarhus C
engpark@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.41 | - 117.38 | -75.00 | -87.15 | -72.69 |
| Employee benefit expenses | - 150.00 | - 155.78 | - 150.00 | - 155.00 | - 170.00 |
| Total depreciation | -64.96 | -68.21 | -71.00 | -71.46 | -14.08 |
| EBIT | - 316.37 | - 341.36 | - 296.00 | - 313.62 | - 256.77 |
| Other financial income | 949.08 | 292.86 | 248.00 | 309.35 | 334.98 |
| Other financial expenses | -65.56 | - 518.29 | -17.00 | -18.71 | -82.10 |
| Pre-tax profit | 567.15 | - 566.80 | -65.00 | -22.98 | -3.89 |
| Income taxes | - 125.59 | 122.76 | 13.00 | - 155.45 | 0.00 |
| Net earnings | 441.56 | - 444.04 | -52.00 | - 178.43 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.69 | 157.01 | 86.00 | 14.08 | |
| Tangible assets total | 205.69 | 157.01 | 86.00 | 14.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.22 | 3.72 | 11.00 | 27.47 | 28.52 |
| Current other receivables | 1.24 | 1.31 | |||
| Current deferred tax assets | 50.88 | 183.09 | 199.00 | 21.34 | 23.31 |
| Short term receivables total | 54.34 | 188.12 | 210.00 | 48.80 | 51.83 |
| Other current investments | 3 252.78 | 3 323.88 | 3 529.00 | 3 626.60 | 3 571.00 |
| Cash and bank deposits | 1 422.33 | 610.20 | 322.00 | 229.60 | 275.41 |
| Cash and cash equivalents | 4 675.11 | 3 934.08 | 3 851.00 | 3 856.20 | 3 846.41 |
| Balance sheet total (assets) | 4 935.14 | 4 279.20 | 4 147.00 | 3 919.09 | 3 898.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 70.00 | ||
| Retained earnings | 4 122.88 | 4 364.44 | 3 920.00 | 3 868.24 | 3 619.81 |
| Profit of the financial year | 441.56 | - 444.04 | -52.00 | - 178.43 | -3.89 |
| Shareholders equity total | 4 889.44 | 4 245.40 | 3 993.00 | 3 814.81 | 3 810.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 6.50 | 6.00 | ||
| Current owed to participating | 19.92 | 127.00 | 91.00 | 75.00 | |
| Other non-interest bearing current liabilities | 38.37 | 7.38 | 21.00 | 13.28 | 12.31 |
| Current liabilities total | 45.70 | 33.80 | 154.00 | 104.28 | 87.31 |
| Balance sheet total (liabilities) | 4 935.14 | 4 279.20 | 4 147.00 | 3 919.09 | 3 898.24 |
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