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 length121212
Net sales
Gross profit2 503.444 536.95599.19
Employee benefit expenses-1 546.85-1 197.52-1 191.85
Total depreciation- 758.08- 704.21- 871.47
EBIT198.512 635.21-1 464.12
Other financial income1.148.73
Other financial expenses-33.67- 108.49- 173.13
Pre-tax profit164.842 527.86-1 628.51
Income taxes2.00- 556.00358.00
Net earnings166.841 971.86-1 270.51

Assets (kDKK)

2021
2022
2023
Intangible rights508.00508.00508.00
Intangible assets total508.00508.00508.00
Machinery and equipment6 289.765 863.397 304.55
Tangible assets total6 289.765 863.397 304.55
Investments total-0.000.00
Non-current loans receivable53.89153.53
Long term receivables total53.89153.53
Raw materials and consumables1 042.511 831.552 252.00
Inventories total1 042.511 831.552 252.00
Current trade debtors209.1922.9143.06
Current other receivables1 934.80861.231 208.06
Current deferred tax assets2.00
Short term receivables total2 145.99884.131 251.12
Cash and bank deposits36.69866.51
Cash and cash equivalents36.69866.51
Balance sheet total (assets)10 022.9510 007.4711 469.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Share premium account500.00500.00500.00
Retained earnings166.842 138.70
Profit of the financial year166.841 971.86-1 270.51
Shareholders equity total1 166.843 138.701 868.19
Provisions554.00196.00
Non-current loans from credit institutions430.80215.40
Non-current liabilities total430.80215.40
Current loans from credit institutions215.40215.403 555.95
Current trade creditors4 009.081 183.311 544.33
Other non-interest bearing current liabilities4 200.824 700.664 304.73
Current liabilities total8 425.316 099.379 405.02
Balance sheet total (liabilities)10 022.9510 007.4711 469.20
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