RTR Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37234583
Glædevej 20, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | - 123.97 | - 224.09 | 72.77 | -9.13 |
| EBIT | -10.99 | - 123.97 | - 224.09 | 72.77 | -9.13 |
| Other financial income | 0.15 | 1.02 | 0.54 | ||
| Other financial expenses | -10.21 | -11.60 | -11.38 | -7.65 | -17.91 |
| Pre-tax profit | -21.05 | - 135.57 | - 235.47 | 66.13 | -26.51 |
| Income taxes | 3.89 | 4.19 | 48.48 | 15.15 | 5.13 |
| Net earnings | -17.16 | - 131.38 | - 186.99 | 81.29 | -21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 17.85 | 139.70 | 17.14 | ||
| Current owed by particip. interest comp. | 17.54 | 18.08 | |||
| Current other receivables | 2.51 | 30.18 | 38.72 | 0.18 | |
| Current deferred tax assets | 38.60 | 42.79 | 91.27 | 106.43 | 111.55 |
| Short term receivables total | 58.96 | 212.67 | 147.13 | 123.96 | 129.81 |
| Cash and bank deposits | 1.92 | 39.56 | 149.43 | 74.62 | 11.86 |
| Cash and cash equivalents | 1.92 | 39.56 | 149.43 | 74.62 | 11.86 |
| Balance sheet total (assets) | 60.88 | 372.23 | 296.56 | 198.58 | 141.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.73 | -72.90 | - 204.28 | - 391.26 | - 309.98 |
| Profit of the financial year | -17.16 | - 131.38 | - 186.99 | 81.29 | -21.38 |
| Shareholders equity total | -22.90 | - 154.28 | - 341.26 | - 259.98 | - 281.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 330.72 | 499.77 | 296.05 | 297.00 | |
| Other non-interest bearing current liabilities | 83.78 | 195.78 | 138.05 | 162.52 | 126.02 |
| Current liabilities total | 83.78 | 526.50 | 637.83 | 458.56 | 423.02 |
| Balance sheet total (liabilities) | 60.88 | 372.23 | 296.56 | 198.58 | 141.66 |
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