ENGHAVEN AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 35389040
Amtsvejen 133, 8930 Randers NØ
emoestrup@gmail.com
tel: 86441405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.49 | 1 510.30 | 2 353.74 | 841.29 | 1 164.83 |
| Employee benefit expenses | - 298.54 | - 224.07 | - 127.71 | - 231.32 | - 219.34 |
| Other operating expenses | -14.23 | -15.99 | - 415.81 | - 320.52 | -37.32 |
| Total depreciation | - 349.12 | - 380.50 | - 618.11 | - 336.70 | - 377.27 |
| EBIT | -11.41 | 889.74 | 1 830.02 | 593.79 | 530.90 |
| Other financial income | 330.90 | 391.45 | 429.25 | 372.36 | 38.00 |
| Other financial expenses | - 274.92 | - 357.42 | - 423.99 | - 697.55 | - 969.47 |
| Net income from associates (fin.) | 381.90 | 269.16 | 1 132.89 | 32.30 | 575.14 |
| Pre-tax profit | 426.48 | 1 192.93 | 2 968.18 | 300.90 | 174.58 |
| Income taxes | -10.47 | - 191.03 | - 247.79 | -80.74 | 75.11 |
| Net earnings | 416.01 | 1 001.90 | 2 720.39 | 220.16 | 249.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.18 | 26.18 | 75.00 | ||
| Goodwill | 89.69 | 80.94 | 75.00 | 75.00 | |
| Intangible assets total | 105.86 | 107.11 | 75.00 | 75.00 | 75.00 |
| Land and waters | 32 155.93 | 36 249.67 | 35 180.83 | 35 131.95 | 35 119.22 |
| Buildings | 2 652.25 | 3 545.74 | 3 742.80 | 3 740.08 | 12 235.99 |
| Machinery and equipment | 336.97 | 314.44 | 284.86 | 267.16 | |
| Tangible assets total | 35 145.15 | 40 109.85 | 39 208.49 | 39 139.19 | 47 355.20 |
| Holdings in group member companies | 1 548.11 | 1 817.27 | 2 950.16 | 1 982.46 | 2 557.60 |
| Investments total | 1 548.11 | 1 817.27 | 2 950.16 | 1 982.46 | 2 557.60 |
| Non-current loans receivable | 62.06 | 64.62 | 57.53 | 59.98 | 57.61 |
| Long term receivables total | 62.06 | 64.62 | 57.53 | 59.98 | 57.61 |
| Semifinished products | 387.45 | ||||
| Raw materials and consumables | 933.86 | 1 187.45 | 102.71 | ||
| Finished products/goods | 1 362.24 | 1 790.64 | 558.62 | ||
| Inventories total | 933.86 | 1 187.45 | 1 362.24 | 1 790.64 | 1 048.78 |
| Current trade debtors | 11.73 | 16.23 | 46.24 | 54.32 | 149.96 |
| Current amounts owed by group member comp. | 952.09 | ||||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 119.75 | 207.08 | 263.03 | 496.59 | 78.46 |
| Current deferred tax assets | 150.24 | 91.43 | 283.73 | 91.19 | |
| Short term receivables total | 281.73 | 314.74 | 593.00 | 642.11 | 1 185.95 |
| Cash and bank deposits | 3 621.38 | 217.43 | 783.01 | ||
| Cash and cash equivalents | 3 621.38 | 217.43 | 783.01 | ||
| Balance sheet total (assets) | 38 076.77 | 43 601.05 | 47 867.81 | 43 906.81 | 53 063.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 750.00 | 11 750.00 | 16 750.00 | 16 750.00 | 16 750.00 |
| Asset revaluation reserve | 719.73 | 719.73 | 719.73 | 719.73 | 2 429.34 |
| Other reserves | 1 545.60 | 1 814.77 | 2 947.66 | 1 979.96 | 2 520.11 |
| Retained earnings | 977.30 | 1 124.15 | 993.16 | 4 681.25 | 2 651.66 |
| Profit of the financial year | 416.01 | 1 001.90 | 2 720.39 | 220.16 | 249.69 |
| Shareholders equity total | 15 408.65 | 16 410.56 | 24 130.95 | 24 351.11 | 24 600.80 |
| Provisions | 564.04 | 846.49 | 1 120.37 | 1 201.11 | 1 126.00 |
| Non-current bonds | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 15 864.51 | 19 890.59 | 19 157.16 | 17 484.71 | 25 634.57 |
| Non-current liabilities total | 16 864.51 | 20 890.59 | 19 157.16 | 17 484.71 | 25 634.57 |
| Current loans from credit institutions | 2 377.14 | 1 947.68 | 1 200.00 | 400.00 | 56.84 |
| Current trade creditors | 177.02 | 83.94 | 73.94 | 24.92 | 132.04 |
| Current owed to participating | 1 688.97 | 1 688.12 | 114.67 | 103.75 | 80.61 |
| Current owed to group member | 359.70 | 625.09 | 1 500.22 | 225.92 | 1 008.53 |
| Short-term deferred tax liabilities | 257.64 | 91.19 | |||
| Other non-interest bearing current liabilities | 636.74 | 1 108.57 | 312.85 | 24.10 | 423.76 |
| Current liabilities total | 5 239.57 | 5 453.40 | 3 459.32 | 869.88 | 1 701.79 |
| Balance sheet total (liabilities) | 38 076.77 | 43 601.05 | 47 867.81 | 43 906.81 | 53 063.15 |
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