Agro Grønhøj ApS — Credit Rating and Financial Key Figures
CVR number: 38121987
Guldborgvej 12, 8800 Viborg
info@gronhoj-bioenergi.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 268.33 | 15 339.20 |
| Employee benefit expenses | -9.50 | -2 032.00 |
| Total depreciation | -64.51 | -4 353.82 |
| EBIT | - 342.34 | 8 953.38 |
| Other financial expenses | -8.52 | -2 855.60 |
| Pre-tax profit | - 350.86 | 6 097.78 |
| Income taxes | 68.84 | -1 360.52 |
| Net earnings | - 282.02 | 4 737.26 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 699.39 | 7 121.21 |
| Buildings | 48 048.24 | 54 017.48 |
| Machinery and equipment | 21.83 | 46.53 |
| Tangible assets total | 50 769.46 | 61 185.22 |
| Other receivables | 75.00 | |
| Investments total | 75.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 4 055.62 | 15 220.04 |
| Inventories total | 4 055.62 | 15 220.04 |
| Current trade debtors | 5 659.59 | |
| Current amounts owed by group member comp. | 17 145.32 | |
| Prepayments and accrued income | 450.50 | 2 146.74 |
| Current other receivables | 1 206.69 | |
| Current deferred tax assets | 68.84 | |
| Short term receivables total | 1 726.03 | 24 951.64 |
| Cash and bank deposits | 94.92 | 1 316.11 |
| Cash and cash equivalents | 94.92 | 1 316.11 |
| Balance sheet total (assets) | 56 721.03 | 102 673.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 9 000.00 | 8 717.98 |
| Profit of the financial year | - 282.02 | 4 737.26 |
| Shareholders equity total | 9 717.98 | 14 455.24 |
| Provisions | 2 588.72 | |
| Non-current loans from credit institutions | 27 733.30 | 34 524.02 |
| Non-current owed to group member | 10 000.00 | 17 857.14 |
| Non-current liabilities total | 37 733.30 | 52 381.17 |
| Current loans from credit institutions | 5 118.33 | 9 742.35 |
| Current trade creditors | 3 619.86 | 10 104.04 |
| Current owed to group member | 3.06 | 2 142.86 |
| Short-term deferred tax liabilities | 7.83 | |
| Other non-interest bearing current liabilities | 528.50 | 11 250.80 |
| Current liabilities total | 9 269.75 | 33 247.88 |
| Balance sheet total (liabilities) | 56 721.03 | 102 673.01 |
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