AgroEast A/S — Credit Rating and Financial Key Figures
CVR number: 27450768
Skjernvej 133, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.00 | 397.00 |
| Employee benefit expenses | - 305.00 | - 305.00 |
| EBIT | - 401.00 | 92.00 |
| Other financial income | 3 551.00 | 2 888.00 |
| Other financial expenses | -12.00 | -42.00 |
| Net income from associates (fin.) | 25 981.00 | -18 847.00 |
| Pre-tax profit | 29 119.00 | -15 909.00 |
| Income taxes | - 570.00 | - 656.00 |
| Net earnings | 28 549.00 | -16 565.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62 235.00 | 45 159.00 |
| Investments total | 62 235.00 | 45 159.00 |
| Non-curr. owed by group member comp. | 61 955.00 | 63 719.00 |
| Long term receivables total | 61 955.00 | 63 719.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 174.00 | 10 852.00 |
| Prepayments and accrued income | 51.00 | 53.00 |
| Current other receivables | 118.00 | 52.00 |
| Short term receivables total | 10 343.00 | 10 957.00 |
| Cash and bank deposits | 11 344.00 | 8 088.00 |
| Cash and cash equivalents | 11 344.00 | 8 088.00 |
| Balance sheet total (assets) | 145 877.00 | 127 923.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 904.00 | 50 904.00 |
| Other reserves | 29 637.00 | 9 577.00 |
| Retained earnings | 35 404.00 | 82 800.00 |
| Profit of the financial year | 28 549.00 | -16 565.00 |
| Shareholders equity total | 144 494.00 | 126 716.00 |
| Non-current liabilities total | ||
| Current trade creditors | 212.00 | 146.00 |
| Short-term deferred tax liabilities | 736.00 | 584.00 |
| Other non-interest bearing current liabilities | 435.00 | 477.00 |
| Current liabilities total | 1 383.00 | 1 207.00 |
| Balance sheet total (liabilities) | 145 877.00 | 127 923.00 |
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