Cathrinelund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43169726
Kirkevej 60, Ørridslev 8732 Hovedgård
hj@cathrinelund.dk
tel: 75661974
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit356.801 143.791 078.30
Costs of management-19.83-32.98-41.43
Costs of distribution- 249.78- 578.83- 617.26
EBIT87.19531.99419.61
Other financial income0.481.60
Other financial expenses-0.69-0.23-8.92
Pre-tax profit86.49532.23412.28
Income taxes-20.26- 117.10-93.24
Net earnings66.23415.13319.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.75
Inventories total50.75
Current trade debtors32.93428.28112.14
Current amounts owed by group member comp.17.7615.97
Current other receivables90.746.36176.47
Short term receivables total123.67452.39304.58
Cash and bank deposits29.37266.09641.83
Cash and cash equivalents29.37266.09641.83
Balance sheet total (assets)153.03718.49997.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings66.23181.36
Profit of the financial year66.23415.13319.05
Shareholders equity total106.23521.36840.41
Non-current liabilities total
Current trade creditors11.6021.9824.26
Current owed to group member17.64
Short-term deferred tax liabilities2.62115.2491.45
Other non-interest bearing current liabilities14.9459.9141.03
Current liabilities total46.80197.13156.75
Balance sheet total (liabilities)153.03718.49997.15
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