Ny Eskelund Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41696818
Hovvej 56, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 503.44 | 4 536.95 | 673.08 | 309.67 |
| Employee benefit expenses | -1 546.85 | -1 197.52 | -1 265.73 | -1 542.00 |
| Other operating expenses | -2.26 | |||
| Total depreciation | - 758.08 | - 704.21 | - 871.47 | - 954.04 |
| EBIT | 198.51 | 2 635.21 | -1 464.12 | -2 188.63 |
| Other financial income | 1.14 | 8.73 | 5.78 | |
| Other financial expenses | -33.67 | - 108.49 | - 173.13 | - 406.76 |
| Pre-tax profit | 164.84 | 2 527.86 | -1 628.51 | -2 589.61 |
| Income taxes | 2.00 | - 556.00 | 358.00 | 196.00 |
| Net earnings | 166.84 | 1 971.86 | -1 270.51 | -2 393.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 7 304.56 | 5 768.95 |
| Tangible assets total | 6 289.76 | 5 863.39 | 7 304.56 | 5 768.95 |
| Investments total | -0.00 | |||
| Non-current loans receivable | 53.89 | 153.53 | 196.79 | |
| Long term receivables total | 53.89 | 153.53 | 196.79 | |
| Raw materials and consumables | 1 042.51 | 1 831.55 | 1 410.35 | 1 303.69 |
| Finished products/goods | 841.65 | 864.54 | ||
| Inventories total | 1 042.51 | 1 831.55 | 2 252.00 | 2 168.23 |
| Current trade debtors | 209.19 | 22.91 | 43.06 | 931.17 |
| Current other receivables | 1 934.80 | 861.23 | 1 208.06 | 3 186.32 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2 145.99 | 884.13 | 1 251.12 | 4 117.49 |
| 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 | 12 251.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 166.84 | 2 138.70 | 1 368.19 | |
| Profit of the financial year | 166.84 | 1 971.86 | -1 270.51 | -2 393.61 |
| Shareholders equity total | 1 166.84 | 3 138.70 | 1 868.19 | - 525.43 |
| 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 | 7 451.70 |
| Current trade creditors | 4 009.08 | 1 183.31 | 1 544.33 | 934.75 |
| Other non-interest bearing current liabilities | 4 200.82 | 4 700.66 | 4 304.73 | 4 390.42 |
| Current liabilities total | 8 425.31 | 6 099.37 | 9 405.02 | 12 776.88 |
| Balance sheet total (liabilities) | 10 022.95 | 10 007.47 | 11 469.20 | 12 251.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.