DK Agro A/S — Credit Rating and Financial Key Figures
CVR number: 40435050
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.47 | -17.60 | -6.10 | 4 480.78 | 3 405.22 |
| Employee benefit expenses | -1 505.28 | -2 108.72 | |||
| Other operating expenses | -2 227.52 | -6.49 | |||
| Total depreciation | - 112.50 | ||||
| EBIT | -1 832.05 | -24.08 | -6.10 | 2 975.50 | 1 184.00 |
| Other financial income | 3.07 | 0.90 | |||
| Other financial expenses | - 309.26 | -0.04 | -0.02 | -52.02 | - 127.55 |
| Pre-tax profit | -2 141.31 | -24.13 | -6.12 | 2 926.55 | 1 057.34 |
| Income taxes | 649.54 | 4.91 | 1.34 | - 643.71 | - 233.01 |
| Net earnings | -1 491.77 | -19.21 | -4.77 | 2 282.83 | 824.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 012.50 | ||||
| Tangible assets total | 1 012.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 34.26 | 34.26 | |||
| Long term receivables total | 34.26 | 34.26 | |||
| Semifinished products | 393.50 | 409.30 | |||
| Raw materials and consumables | 470.45 | 860.01 | |||
| Finished products/goods | 1 806.65 | 3 866.23 | |||
| Inventories total | 2 670.60 | 5 135.54 | |||
| Current trade debtors | 238.35 | 901.80 | |||
| Current amounts owed by group member comp. | 405.05 | 0.17 | 832.67 | 1 444.53 | |
| Current owed by particip. interest comp. | 401.22 | ||||
| Current other receivables | 13 159.34 | 241.17 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 13 203.34 | 405.05 | 401.39 | 1 071.02 | 2 587.50 |
| Cash and bank deposits | 5 591.63 | 2.80 | 1.69 | 378.57 | |
| Cash and cash equivalents | 5 591.63 | 2.80 | 1.69 | 378.57 | |
| Balance sheet total (assets) | 18 794.97 | 407.85 | 403.07 | 4 154.44 | 8 769.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 518.83 | 27.06 | 7.85 | 3.07 | 2 285.91 |
| Profit of the financial year | -1 491.77 | -19.21 | -4.77 | 2 282.83 | 824.33 |
| Shareholders equity total | 3 427.06 | 407.85 | 403.07 | 2 685.91 | 3 510.24 |
| Provisions | 94.00 | 135.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 127.56 | 4 639.01 | |||
| Current trade creditors | 226.56 | 417.58 | |||
| Current owed to group member | 2 237.72 | 549.55 | |||
| Other non-interest bearing current liabilities | 2.63 | 598.42 | 67.97 | ||
| Current liabilities total | 15 367.91 | 1 374.54 | 5 124.56 | ||
| Balance sheet total (liabilities) | 18 794.97 | 407.85 | 403.07 | 4 154.44 | 8 769.80 |
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.