PL Agro, Vile ApS — Credit Rating and Financial Key Figures
CVR number: 36969911
Dalgårdvej 11, Brøndum 7860 Spøttrup
eg@ggris.dk
tel: 40182930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 429.60 | 12 096.06 | 5 420.68 | 1 908.89 | 1 280.76 |
| Employee benefit expenses | -1 769.25 | -1 892.36 | -2 254.12 | -1 636.27 | -23.57 |
| Total depreciation | - 102.94 | - 431.37 | - 532.30 | - 997.25 | - 753.59 |
| EBIT | 1 557.41 | 9 772.33 | 2 634.25 | - 724.63 | 503.60 |
| Other financial income | 6.80 | 1 581.35 | 383.76 | ||
| Other financial expenses | - 138.61 | - 522.80 | - 283.86 | -1 050.95 | -1 099.06 |
| Net income from associates (fin.) | -2 666.00 | 2 626.00 | 55.97 | ||
| Pre-tax profit | 1 418.80 | 9 256.33 | - 315.60 | 2 431.77 | - 155.73 |
| Income taxes | - 312.33 | -2 057.25 | - 525.89 | 341.29 | 73.81 |
| Net earnings | 1 106.47 | 7 199.08 | - 841.49 | 2 773.06 | -81.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 91.67 | 171.67 | |||
| Intangible assets total | 91.67 | 171.67 | |||
| Land and waters | 5 654.78 | 18 936.45 | 20 825.32 | 13 484.30 | |
| Buildings | 188.81 | 354.19 | 2 532.30 | 2 043.22 | |
| Machinery and equipment | 152.71 | 528.21 | 1 425.32 | 1 576.38 | |
| Other tangible assets | 2 198.45 | 2 102.13 | 2 193.95 | ||
| Tangible assets total | 2 539.97 | 8 639.30 | 25 088.01 | 24 444.92 | 13 484.30 |
| Other receivables | 24.38 | ||||
| Investments total | 24.38 | ||||
| Non-current other receivables | 24.38 | 24.38 | 24.38 | ||
| Long term receivables total | 24.38 | 24.38 | 24.38 | ||
| Semifinished products | 1 527.18 | 877.29 | 1 416.37 | ||
| Raw materials and consumables | 145.72 | 96.99 | 1 933.60 | 513.18 | |
| Inventories total | 1 672.90 | 974.28 | 3 349.96 | 513.18 | |
| Current trade debtors | 403.80 | 96.81 | 1 292.74 | 61.22 | |
| Current amounts owed by group member comp. | 124.96 | 182.68 | 1 821.73 | 5 700.09 | |
| Prepayments and accrued income | 35.68 | 32.54 | 36.85 | 76.23 | 16.50 |
| Current other receivables | 1 977.83 | 169.97 | 60.91 | 788.25 | 2 458.04 |
| Current deferred tax assets | 26.00 | 189.54 | 47.60 | ||
| Short term receivables total | 2 542.26 | 508.00 | 3 212.22 | 6 754.12 | 2 583.37 |
| Cash and bank deposits | 21 596.08 | 900.00 | 13 000.00 | ||
| Cash and cash equivalents | 21 596.08 | 900.00 | 13 000.00 | ||
| Balance sheet total (assets) | 6 779.51 | 31 833.70 | 32 746.24 | 31 736.59 | 29 067.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 365.19 | ||||
| Retained earnings | 1 728.91 | 2 835.38 | 8 626.70 | 7 785.22 | 10 558.27 |
| Profit of the financial year | 1 106.47 | 7 199.08 | - 841.49 | 2 773.06 | -81.92 |
| Shareholders equity total | 4 400.57 | 10 234.46 | 7 985.22 | 10 758.28 | 10 676.36 |
| Provisions | 16.00 | 201.75 | 50.00 | ||
| Non-current loans from credit institutions | 1 742.82 | 1 683.96 | 13 345.21 | 7 390.62 | |
| Non-current leasing loans | 1 018.49 | 870.03 | |||
| Non-current liabilities total | 1 742.82 | 2 702.45 | 14 215.23 | 7 390.62 | |
| Current loans from credit institutions | 223.85 | 14 573.40 | 3 374.74 | 6 514.78 | 7 249.96 |
| Current trade creditors | 1 503.95 | 1 937.03 | 2 400.20 | 49.94 | 70.57 |
| Current owed to group member | 1 923.30 | 3 566.76 | |||
| Short-term deferred tax liabilities | 336.33 | 2 099.25 | 296.89 | ||
| Other non-interest bearing current liabilities | 298.81 | 1 246.75 | 13 861.70 | 148.35 | 113.40 |
| Current liabilities total | 2 362.94 | 19 856.42 | 21 856.82 | 6 713.08 | 11 000.69 |
| Balance sheet total (liabilities) | 6 779.51 | 31 833.70 | 32 746.24 | 31 736.59 | 29 067.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.