SCAGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613272
Engholmvej 10, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -20.22 | -16.87 | -21.20 | -41.69 |
| EBIT | -19.56 | -20.22 | -16.87 | -21.20 | -41.69 |
| Other financial income | 33.43 | 16.07 | 20.10 | 30.84 | 94.83 |
| Other financial expenses | -23.34 | -46.28 | -76.93 | -83.00 | -96.55 |
| Net income from associates (fin.) | 2 000.00 | 2 250.00 | 2 000.00 | 2 300.00 | 4 300.00 |
| Pre-tax profit | 1 990.53 | 2 199.57 | 1 926.30 | 2 226.63 | 4 256.58 |
| Income taxes | -2.88 | 5.01 | 12.05 | 12.16 | -9.13 |
| Net earnings | 1 987.66 | 2 204.58 | 1 938.35 | 2 238.79 | 4 247.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 375.00 | 5 375.00 | 5 375.00 | 5 375.00 | 6 325.00 |
| Investments total | 5 375.00 | 5 375.00 | 5 375.00 | 5 375.00 | 6 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.49 | 1 284.77 | 1 474.71 | 1 826.92 | 6 876.54 |
| Current deferred tax assets | 728.62 | 619.81 | 677.26 | 1 246.49 | 380.11 |
| Short term receivables total | 2 354.11 | 1 904.58 | 2 151.97 | 3 073.42 | 7 256.66 |
| Cash and bank deposits | 2 213.04 | 4 157.31 | 4 939.10 | 4 834.73 | 1 198.09 |
| Cash and cash equivalents | 2 213.04 | 4 157.31 | 4 939.10 | 4 834.73 | 1 198.09 |
| Balance sheet total (assets) | 9 942.15 | 11 436.89 | 12 466.08 | 13 283.15 | 14 779.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 2 000.00 | 2 300.00 | 2 200.00 | 500.00 |
| Retained earnings | 6 071.17 | 6 060.54 | 5 965.12 | 5 703.46 | 7 442.26 |
| Profit of the financial year | 1 987.66 | 2 204.58 | 1 938.35 | 2 238.79 | 4 247.45 |
| Shareholders equity total | 8 669.43 | 10 765.12 | 10 703.46 | 10 642.26 | 12 689.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 565.50 | 338.80 | 341.22 | 894.33 | 55.25 |
| Other non-interest bearing current liabilities | 707.23 | 332.97 | 1 421.40 | 1 746.56 | 2 034.80 |
| Current liabilities total | 1 272.73 | 671.77 | 1 762.61 | 2 640.89 | 2 090.05 |
| Balance sheet total (liabilities) | 9 942.15 | 11 436.89 | 12 466.08 | 13 283.15 | 14 779.75 |
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