Rungsted Agro ApS — Credit Rating and Financial Key Figures
CVR number: 27742459
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.44 | 3 537.27 | 530.79 | 90.20 | 219.47 |
| Total depreciation | -9.36 | -9.36 | -4.68 | ||
| EBIT | 714.08 | 3 527.91 | 526.11 | 90.20 | 219.47 |
| Other financial income | 206.17 | 0.70 | 0.70 | 0.00 | |
| Other financial expenses | -27.86 | -3.89 | -7.01 | -8.73 | -7.26 |
| Pre-tax profit | 892.39 | 3 524.72 | 519.09 | 82.17 | 212.21 |
| Income taxes | 824.80 | - 742.29 | - 115.61 | -19.80 | 196.50 |
| Net earnings | 1 717.19 | 2 782.44 | 403.48 | 62.37 | 408.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 195.93 | 3 195.93 | 3 195.93 | ||
| Machinery and equipment | 14.04 | 4.68 | |||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 14.04 | 1 504.68 | 3 195.93 | 3 195.93 | 3 195.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.70 | 60.70 | |||
| Prepayments and accrued income | 3.25 | 2.58 | 2.54 | 2.53 | 2.24 |
| Current deferred tax assets | 824.80 | 82.51 | 2.56 | 1.92 | 198.42 |
| Short term receivables total | 828.05 | 1 135.79 | 5.10 | 65.15 | 200.66 |
| Cash and bank deposits | 1 393.43 | 63.79 | 278.51 | 2.34 | 38.11 |
| Cash and cash equivalents | 1 393.43 | 63.79 | 278.51 | 2.34 | 38.11 |
| Balance sheet total (assets) | 2 235.52 | 2 704.26 | 3 479.55 | 3 263.42 | 3 434.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 450.00 | ||||
| Retained earnings | -1 664.65 | -1 247.46 | 1 534.97 | 1 938.46 | 2 000.83 |
| Profit of the financial year | 1 717.19 | 2 782.44 | 403.48 | 62.37 | 408.71 |
| Shareholders equity total | 1 647.54 | 1 679.97 | 2 083.46 | 2 145.83 | 2 554.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.03 | 101.88 | 258.40 | 348.65 | 305.70 |
| Current owed to group member | 974.11 | 748.49 | 569.42 | ||
| Short-term deferred tax liabilities | 35.66 | 19.16 | |||
| Other non-interest bearing current liabilities | 494.95 | 922.41 | 127.92 | 1.30 | 5.05 |
| Current liabilities total | 587.98 | 1 024.29 | 1 396.09 | 1 117.60 | 880.17 |
| Balance sheet total (liabilities) | 2 235.52 | 2 704.26 | 3 479.55 | 3 263.42 | 3 434.70 |
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