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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.03 | ||||
| Gross profit | -90.03 | - 101.41 | - 117.38 | -75.00 | -87.15 |
| Employee benefit expenses | - 144.00 | - 150.00 | - 155.78 | - 150.00 | - 155.00 |
| Total depreciation | -64.96 | -64.96 | -68.21 | -71.00 | -71.46 |
| EBIT | - 298.98 | - 316.37 | - 341.36 | - 296.00 | - 313.62 |
| Other financial income | - 263.79 | 949.08 | 292.86 | 248.00 | 309.35 |
| Other financial expenses | -65.56 | - 518.29 | -17.00 | -18.71 | |
| Income from other inv. held as non-curr. assets | 351.79 | ||||
| Pre-tax profit | - 210.98 | 567.15 | - 566.80 | -65.00 | -22.98 |
| Income taxes | 45.60 | - 125.59 | 122.76 | 13.00 | - 155.45 |
| Net earnings | - 165.38 | 441.56 | - 444.04 | -52.00 | - 178.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.65 | 205.69 | 157.01 | 86.00 | 14.08 |
| Tangible assets total | 270.65 | 205.69 | 157.01 | 86.00 | 14.08 |
| Investments total | |||||
| Non-current loans receivable | 24.37 | ||||
| Long term receivables total | 24.37 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.22 | 3.72 | 11.00 | 27.47 | |
| Current other receivables | 144.61 | 1.24 | 1.31 | ||
| Current deferred tax assets | 31.73 | 50.88 | 183.09 | 199.00 | 21.34 |
| Short term receivables total | 176.34 | 54.34 | 188.12 | 210.00 | 48.80 |
| Other current investments | 3 611.75 | 3 252.78 | 3 323.88 | 3 529.00 | 3 626.60 |
| Cash and bank deposits | 628.35 | 1 422.33 | 610.20 | 322.00 | 229.60 |
| Cash and cash equivalents | 4 240.10 | 4 675.11 | 3 934.08 | 3 851.00 | 3 856.20 |
| Balance sheet total (assets) | 4 711.45 | 4 935.14 | 4 279.20 | 4 147.00 | 3 919.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 4 488.26 | 4 122.88 | 4 364.44 | 3 920.00 | 3 868.24 |
| Profit of the financial year | - 165.38 | 441.56 | - 444.04 | -52.00 | - 178.43 |
| Shareholders equity total | 4 647.88 | 4 889.44 | 4 245.40 | 3 993.00 | 3 814.81 |
| Non-current loans from credit institutions | 12.18 | ||||
| Non-current liabilities total | 12.18 | ||||
| Current trade creditors | 6.68 | 7.33 | 6.50 | 6.00 | 7.00 |
| Current owed to participating | 19.92 | 127.00 | 91.00 | ||
| Other non-interest bearing current liabilities | 44.71 | 38.37 | 7.38 | 21.00 | 6.28 |
| Current liabilities total | 51.39 | 45.70 | 33.80 | 154.00 | 104.28 |
| Balance sheet total (liabilities) | 4 711.45 | 4 935.14 | 4 279.20 | 4 147.00 | 3 919.09 |
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