Cathrinelund Agro ApS
CVR number: 43169726
Kirkevej 60, Ørridslev 8732 Hovedgård
hj@cathrinelund.dk
tel: 75661974
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.80 | 1 143.79 |
| Costs of management | -19.83 | -32.98 |
| Costs of distribution | - 249.78 | - 578.83 |
| EBIT | 87.19 | 531.99 |
| Other financial income | 0.48 | |
| Other financial expenses | -0.69 | -0.23 |
| Pre-tax profit | 86.49 | 532.23 |
| Income taxes | -20.26 | - 117.10 |
| Net earnings | 66.23 | 415.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.93 | 428.28 |
| Current amounts owed by group member comp. | 17.76 | |
| Current other receivables | 90.74 | 6.36 |
| Short term receivables total | 123.67 | 452.39 |
| Cash and bank deposits | 29.37 | 266.09 |
| Cash and cash equivalents | 29.37 | 266.09 |
| Balance sheet total (assets) | 153.03 | 718.49 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.23 | |
| Profit of the financial year | 66.23 | 415.13 |
| Shareholders equity total | 106.23 | 521.36 |
| Non-current liabilities total | ||
| Current trade creditors | 11.60 | 21.98 |
| Current owed to group member | 17.64 | |
| Short-term deferred tax liabilities | 2.62 | 115.24 |
| Other non-interest bearing current liabilities | 14.94 | 59.91 |
| Current liabilities total | 46.80 | 197.13 |
| Balance sheet total (liabilities) | 153.03 | 718.49 |
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