Durup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41886285
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.42 | - 189.85 | -4.00 | 0.90 |
| EBIT | - 262.42 | - 189.85 | -4.00 | 0.90 |
| Other financial income | 462.91 | 0.02 | ||
| Other financial expenses | -1.01 | -49.42 | -1.18 | -0.01 |
| Pre-tax profit | - 263.44 | - 239.27 | 457.72 | 0.91 |
| Income taxes | 44.29 | -8.80 | -0.20 | |
| Net earnings | - 263.44 | - 194.98 | 448.92 | 0.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.32 | 20.26 | 16.26 | 16.26 |
| Current amounts owed by group member comp. | 3.37 | 44.29 | 35.49 | |
| Current other receivables | 67.94 | 2.30 | ||
| Current deferred tax assets | 40.92 | |||
| Short term receivables total | 169.26 | 64.56 | 60.56 | 54.06 |
| Cash and bank deposits | 67.81 | 131.40 | 4.45 | 1.47 |
| Cash and cash equivalents | 67.81 | 131.40 | 4.45 | 1.47 |
| Balance sheet total (assets) | 237.07 | 195.95 | 65.01 | 55.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.44 | - 458.41 | -9.49 | |
| Profit of the financial year | - 263.44 | - 194.98 | 448.92 | 0.71 |
| Shareholders equity total | - 223.44 | - 418.41 | 30.51 | 31.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 456.02 | 604.85 | 20.00 | 19.00 |
| Short-term deferred tax liabilities | 8.80 | 0.20 | ||
| Other non-interest bearing current liabilities | 4.49 | 9.51 | 5.70 | 5.10 |
| Current liabilities total | 460.51 | 614.36 | 34.49 | 24.30 |
| Balance sheet total (liabilities) | 237.07 | 195.95 | 65.01 | 55.52 |
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