Danish Agribusiness Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 37398667
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93 419.00 | 15 024.00 | |||
| Gross profit | -96 003.00 | 9 873.00 | 93 419.00 | 15 024.00 | |
| Other operating expenses | -4 537.00 | -5 193.00 | -4 056.00 | -3 131.00 | |
| Reduction in value of non-current assets | 93 421.00 | 15 024.00 | |||
| EBIT | 37 927.00 | 96 003.00 | 4 680.00 | 89 363.00 | 11 893.00 |
| Other financial income | 6.00 | 79.00 | 404.00 | 15.00 | |
| Other financial expenses | -3.00 | - 104.00 | |||
| Net income from associates (fin.) | -91 466.00 | 15 066.00 | |||
| Pre-tax profit | 37 890.00 | -95 997.00 | 9 952.00 | 89 764.00 | 11 804.00 |
| Net earnings | 37 890.00 | -95 997.00 | 9 952.00 | 89 764.00 | 11 804.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 318 461.00 | 332 989.00 | ||
| Other non-current investments | 24 762.00 | 19 730.00 | ||
| Investments total | 24 762.00 | 19 730.00 | 318 461.00 | 332 989.00 |
| Non-current loans receivable | 181 305.00 | 176 130.00 | ||
| Non-current other receivables | 24 762.00 | 19 730.00 | ||
| Long term receivables total | 206 067.00 | 195 860.00 | ||
| Advance payments | 1 090.00 | 1 142.00 | ||
| Inventories total | 1 090.00 | 1 142.00 | ||
| Prepayments and accrued income | 1 369.00 | 685.00 | ||
| Current other receivables | 113 696.00 | 113 696.00 | ||
| Short term receivables total | 113 696.00 | 113 696.00 | 1 369.00 | 685.00 |
| Cash and bank deposits | 27.00 | 24 318.00 | 72.00 | 75.00 |
| Cash and cash equivalents | 27.00 | 24 318.00 | 72.00 | 75.00 |
| Balance sheet total (assets) | 345 642.00 | 354 746.00 | 319 902.00 | 333 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 445 142.00 | -20 362.00 | -20 362.00 | 351 448.00 | 361 520.00 |
| Other reserves | 450 000.00 | 336 304.00 | |||
| Other restricted equity | -54 733.00 | -55 113.00 | |||
| Retained earnings | -37 890.00 | 11 053.00 | -84 944.00 | -74 992.00 | 14 772.00 |
| Profit of the financial year | 37 890.00 | -95 997.00 | 9 952.00 | 89 764.00 | 11 804.00 |
| Shareholders equity total | 445 142.00 | 344 694.00 | 240 950.00 | 311 487.00 | 332 983.00 |
| Provisions | 113 696.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.00 | 634.00 | |||
| Current trade creditors | 494.00 | ||||
| Current owed to group member | 23.00 | 87.00 | |||
| Other non-interest bearing current liabilities | 62.00 | 13.00 | 7 921.00 | 132.00 | |
| Current liabilities total | 948.00 | 100.00 | 8 415.00 | 766.00 | |
| Balance sheet total (liabilities) | 445 142.00 | 345 642.00 | 354 746.00 | 319 902.00 | 333 749.00 |
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