InGreen AgroFunding A/S — Credit Rating and Financial Key Figures

CVR number: 42478121
Agro Food Park 15, 8200 Aarhus N
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 958.65- 945.67
Employee benefit expenses-60.00-84.33
EBIT-1 018.65-1 030.00
Other financial income0.10
Other financial expenses-11.11-6.92
Reduction non-current investment assets- 781.21
Pre-tax profit-1 029.77-1 818.02
Income taxes267.00- 267.00
Net earnings- 762.77-2 085.02

Assets (kDKK)

2021
2022
Development expenditure776.54
Intangible assets total776.54
Tangible assets total
Investments total
Non-current loans receivable- 267.00
Non-current other receivables267.00
Deferred tax assets267.00
Long term receivables total267.00
Inventories total
Short term receivables total
Cash and bank deposits1 400.88207.96
Cash and cash equivalents1 400.88207.96
Balance sheet total (assets)2 444.42207.96

Equity and liabilities (kDKK)

2021
2022
Share capital403.00403.00
Retained earnings- 762.77
Profit of the financial year- 762.77-2 085.02
Shareholders equity total- 359.77-2 444.78
Provisions-1 618.18
Capital loans1 618.18
Non-current liabilities total1 618.18
Current trade creditors1 101.01548.91
Other non-interest bearing current liabilities1 703.182 103.84
Current liabilities total2 804.192 652.74
Balance sheet total (liabilities)2 444.42207.96
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