Complete, Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40583742
Merringvej 125, Merring 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.81 | 2 746.53 | 4 251.36 | 1 718.32 | 1 620.94 |
| Employee benefit expenses | - 483.04 | - 649.29 | - 550.92 | - 637.21 | - 875.31 |
| Other operating expenses | -42.62 | ||||
| Total depreciation | - 312.28 | - 397.91 | - 463.77 | - 542.34 | - 555.23 |
| EBIT | 365.87 | 1 699.32 | 3 236.66 | 538.77 | 190.39 |
| Other financial income | 1.82 | 5.18 | 7.05 | 9.20 | 23.24 |
| Other financial expenses | - 127.64 | - 177.76 | - 668.11 | - 620.95 | - 657.59 |
| Pre-tax profit | 240.05 | 1 526.75 | 2 575.60 | -72.98 | - 443.96 |
| Income taxes | -51.69 | - 326.35 | - 560.95 | 46.36 | 100.96 |
| Net earnings | 188.36 | 1 200.40 | 2 014.65 | -26.62 | - 342.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 162.12 | 27 976.88 | 29 941.69 | 29 766.12 | 31 971.23 |
| Machinery and equipment | 3 328.74 | 3 868.35 | 3 612.98 | 3 679.13 | 3 447.87 |
| Other tangible assets | 176.50 | 152.00 | 244.00 | 180.00 | 117.00 |
| Tangible assets total | 29 667.35 | 31 997.23 | 33 798.67 | 33 625.25 | 35 536.10 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Semifinished products | 307.11 | 357.00 | 425.75 | 458.14 | 240.46 |
| Raw materials and consumables | 220.71 | 41.56 | 383.43 | 302.57 | 376.60 |
| Other stocks | 46.20 | 64.50 | 85.40 | 59.40 | 64.20 |
| Finished products/goods | 99.66 | 1 017.67 | 2 586.96 | 1 990.82 | 1 173.19 |
| Inventories total | 673.68 | 1 480.73 | 3 481.53 | 2 810.93 | 1 854.45 |
| Current trade debtors | 98.21 | 116.83 | 182.58 | 9.48 | 26.15 |
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 954.12 | 1 636.33 | 1 175.21 | 661.85 | 482.97 |
| Current deferred tax assets | 87.38 | 189.42 | |||
| Short term receivables total | 1 139.71 | 1 753.15 | 1 357.79 | 672.68 | 698.54 |
| Cash and bank deposits | 24.31 | 668.14 | 289.86 | 1 305.51 | 205.20 |
| Cash and cash equivalents | 24.31 | 668.14 | 289.86 | 1 305.51 | 205.20 |
| Balance sheet total (assets) | 31 505.06 | 35 899.24 | 38 927.86 | 38 414.38 | 38 334.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 063.15 | 9 251.51 | 10 451.91 | 12 466.56 | 12 439.94 |
| Profit of the financial year | 188.36 | 1 200.40 | 2 014.65 | -26.62 | - 342.99 |
| Shareholders equity total | 10 251.51 | 11 451.91 | 13 466.56 | 13 439.94 | 13 096.95 |
| Provisions | 121.35 | 376.15 | 591.21 | 544.86 | 746.61 |
| Non-current loans from credit institutions | 11 365.20 | 10 936.38 | 10 704.66 | 10 484.54 | 10 231.85 |
| Non-current other liabilities | 33.90 | 54.90 | 54.90 | 137.40 | |
| Non-current liabilities total | 11 365.20 | 10 970.28 | 10 759.56 | 10 539.44 | 10 369.25 |
| Current loans from credit institutions | 438.08 | 437.48 | 267.56 | 239.18 | 249.37 |
| Current trade creditors | 601.96 | 72.75 | 233.11 | 69.94 | 543.56 |
| Current owed to group member | 8 666.66 | 12 440.88 | 13 060.62 | 13 537.12 | 13 308.03 |
| Short-term deferred tax liabilities | 71.54 | 345.88 | |||
| Other non-interest bearing current liabilities | 60.29 | 78.26 | 203.36 | 43.91 | 20.52 |
| Current liabilities total | 9 767.00 | 13 100.90 | 14 110.53 | 13 890.14 | 14 121.48 |
| Balance sheet total (liabilities) | 31 505.06 | 35 899.24 | 38 927.86 | 38 414.38 | 38 334.29 |
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