Ny Eskelund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41696818
Hovvej 56, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 503.44 | 4 536.95 | 599.19 |
| Employee benefit expenses | -1 546.85 | -1 197.52 | -1 191.85 |
| Total depreciation | - 758.08 | - 704.21 | - 871.47 |
| EBIT | 198.51 | 2 635.21 | -1 464.12 |
| Other financial income | 1.14 | 8.73 | |
| Other financial expenses | -33.67 | - 108.49 | - 173.13 |
| Pre-tax profit | 164.84 | 2 527.86 | -1 628.51 |
| Income taxes | 2.00 | - 556.00 | 358.00 |
| Net earnings | 166.84 | 1 971.86 | -1 270.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 508.00 | 508.00 | 508.00 |
| Intangible assets total | 508.00 | 508.00 | 508.00 |
| Machinery and equipment | 6 289.76 | 5 863.39 | 7 304.55 |
| Tangible assets total | 6 289.76 | 5 863.39 | 7 304.55 |
| Investments total | -0.00 | 0.00 | |
| Non-current loans receivable | 53.89 | 153.53 | |
| Long term receivables total | 53.89 | 153.53 | |
| Raw materials and consumables | 1 042.51 | 1 831.55 | 2 252.00 |
| Inventories total | 1 042.51 | 1 831.55 | 2 252.00 |
| Current trade debtors | 209.19 | 22.91 | 43.06 |
| Current other receivables | 1 934.80 | 861.23 | 1 208.06 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2 145.99 | 884.13 | 1 251.12 |
| Cash and bank deposits | 36.69 | 866.51 | |
| Cash and cash equivalents | 36.69 | 866.51 | |
| Balance sheet total (assets) | 10 022.95 | 10 007.47 | 11 469.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.84 | 2 138.70 | |
| Profit of the financial year | 166.84 | 1 971.86 | -1 270.51 |
| Shareholders equity total | 1 166.84 | 3 138.70 | 1 868.19 |
| Provisions | 554.00 | 196.00 | |
| Non-current loans from credit institutions | 430.80 | 215.40 | |
| Non-current liabilities total | 430.80 | 215.40 | |
| Current loans from credit institutions | 215.40 | 215.40 | 3 555.95 |
| Current trade creditors | 4 009.08 | 1 183.31 | 1 544.33 |
| Other non-interest bearing current liabilities | 4 200.82 | 4 700.66 | 4 304.73 |
| Current liabilities total | 8 425.31 | 6 099.37 | 9 405.02 |
| Balance sheet total (liabilities) | 10 022.95 | 10 007.47 | 11 469.20 |
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