Greuter Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42467782
Rojbølvej 7, Øster Lindet 6630 Rødding
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 697.89 | 6 466.79 | 5 569.37 |
| Employee benefit expenses | - 208.74 | - 858.80 | -1 229.60 |
| Other operating expenses | -2.28 | ||
| Total depreciation | - 442.47 | -1 165.71 | -1 129.94 |
| Reduction in value of non-current assets | -94.20 | - 269.30 | 2.35 |
| EBIT | 2 044.41 | 4 442.28 | 3 209.83 |
| Other financial income | 0.48 | 2.35 | 41.77 |
| Other financial expenses | - 185.24 | - 423.18 | -1 183.66 |
| Net income from associates (fin.) | 0.71 | ||
| Pre-tax profit | 1 859.65 | 4 021.45 | 2 068.64 |
| Income taxes | - 546.67 | - 839.50 | - 492.15 |
| Net earnings | 1 312.98 | 3 181.95 | 1 576.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 144.48 | ||
| Intangible assets total | 144.48 | ||
| Land and waters | 24 672.63 | 24 672.63 | 24 672.63 |
| Buildings | 11 116.00 | 13 700.90 | 13 669.00 |
| Other tangible assets | 2 321.10 | 2 816.70 | 2 869.50 |
| Tangible assets total | 38 109.72 | 41 190.23 | 41 211.13 |
| Participating interests | 24.42 | 77.44 | |
| Investments total | 24.42 | 77.44 | |
| Non-current loans receivable | 15.47 | 15.47 | |
| Long term receivables total | 15.47 | 15.47 | |
| Semifinished products | 7.26 | ||
| Raw materials and consumables | 162.83 | 530.35 | 192.34 |
| Finished products/goods | 1 457.67 | 1 600.57 | 1 671.85 |
| Inventories total | 1 627.76 | 2 130.92 | 1 864.18 |
| Current trade debtors | 213.50 | 523.94 | 828.76 |
| Current amounts owed by group member comp. | 352.20 | 32.68 | |
| Current owed by particip. interest comp. | 358.38 | 699.00 | 733.15 |
| Current other receivables | 342.46 | 10.86 | 69.17 |
| Short term receivables total | 914.35 | 1 586.00 | 1 663.76 |
| Cash and bank deposits | 651.51 | 706.61 | 2 175.04 |
| Cash and cash equivalents | 651.51 | 706.61 | 2 175.04 |
| Balance sheet total (assets) | 41 447.83 | 45 653.65 | 47 007.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Share premium account | 4 800.00 | 4 800.00 | |
| Retained earnings | 1 312.98 | 4 494.93 | |
| Profit of the financial year | 1 312.98 | 3 181.95 | 1 576.49 |
| Shareholders equity total | 1 352.98 | 9 374.93 | 10 951.42 |
| Provisions | 463.00 | 765.00 | 963.45 |
| Non-current loans from credit institutions | 34 133.61 | 33 902.29 | 33 712.94 |
| Non-current liabilities total | 34 133.61 | 33 902.29 | 33 712.94 |
| Current loans from credit institutions | 423.61 | 257.94 | 214.88 |
| Current trade creditors | 946.51 | 306.64 | 223.94 |
| Other non-interest bearing current liabilities | 4 128.11 | 1 046.85 | 940.39 |
| Current liabilities total | 5 498.23 | 1 611.43 | 1 379.21 |
| Balance sheet total (liabilities) | 41 447.83 | 45 653.65 | 47 007.03 |
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