IN2AGRICULTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36479930
Bårdesøvej 75, Bårdesø 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -9.25 | -13.30 | -8.60 | 438.94 |
| Total depreciation | - 101.11 | ||||
| EBIT | -9.30 | -9.25 | -13.30 | -8.60 | 337.82 |
| Other financial income | 3 337.49 | 2 658.23 | 6 168.89 | 7 305.08 | 25 492.02 |
| Other financial expenses | -71.46 | -81.13 | -85.20 | -77.42 | - 638.26 |
| Pre-tax profit | 3 256.73 | 2 567.85 | 6 070.40 | 7 219.05 | 25 191.59 |
| Net earnings | 3 256.73 | 2 567.85 | 6 070.40 | 7 219.05 | 25 191.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 535.94 | ||||
| Tangible assets total | 21 535.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 53 611.71 | 55 820.41 | 61 402.22 | 67 106.09 | 89 426.06 |
| Non-current other receivables | 3 747.82 | 3 670.04 | 3 538.27 | 3 429.00 | 815.66 |
| Long term receivables total | 57 359.53 | 59 490.45 | 64 940.49 | 70 535.09 | 90 241.72 |
| Inventories total | |||||
| Current other receivables | 106.68 | 101.00 | 106.00 | 110.00 | 110.00 |
| Short term receivables total | 106.68 | 101.00 | 106.00 | 110.00 | 110.00 |
| Cash and bank deposits | 127.02 | 646.66 | 1 339.25 | 3 037.12 | 2 592.60 |
| Cash and cash equivalents | 127.02 | 646.66 | 1 339.25 | 3 037.12 | 2 592.60 |
| Balance sheet total (assets) | 57 593.22 | 60 238.11 | 66 385.74 | 73 682.21 | 114 480.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23 465.48 | 26 722.21 | 29 290.06 | 35 360.45 | 42 579.50 |
| Profit of the financial year | 3 256.73 | 2 567.85 | 6 070.40 | 7 219.05 | 25 191.59 |
| Shareholders equity total | 26 772.21 | 29 340.06 | 35 410.45 | 42 629.51 | 67 821.10 |
| Non-current loans from credit institutions | 13 949.34 | ||||
| Non-current liabilities total | 13 949.34 | ||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 30 814.77 | 30 891.80 | 30 969.03 | 31 046.46 | 32 627.45 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 0.13 | |
| Current liabilities total | 30 821.02 | 30 898.05 | 30 975.28 | 31 052.71 | 32 709.83 |
| Balance sheet total (liabilities) | 57 593.22 | 60 238.11 | 66 385.74 | 73 682.21 | 114 480.26 |
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