C. C. AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 17781278
Ålkærvej 3, Ålkær 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.30 | 39.88 | 32.66 | -21.84 | -47.78 |
| EBIT | 37.30 | 39.88 | 32.66 | -21.84 | -47.78 |
| Other financial income | 207.47 | 216.53 | 217.19 | 224.18 | 573.82 |
| Other financial expenses | -0.31 | -0.21 | -0.23 | -26.51 | - 318.88 |
| Net income from associates (fin.) | 5 347.54 | 2 485.93 | 2 343.75 | 26 642.63 | 4 262.04 |
| Pre-tax profit | 5 591.99 | 2 742.13 | 2 593.37 | 26 818.46 | 4 469.20 |
| Income taxes | 830.81 | - 884.59 | 257.95 | 521.14 | -61.29 |
| Net earnings | 6 422.80 | 1 857.54 | 2 851.32 | 27 339.59 | 4 407.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 428.51 | 50 914.43 | 60 248.93 | 66 777.04 | 62 768.55 |
| Participating interests | 6.16 | 6.23 | 6.29 | 6.41 | 6.54 |
| Investments total | 48 434.67 | 50 920.66 | 60 255.22 | 66 783.45 | 62 775.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Current amounts owed by group member comp. | 5 317.61 | 5 480.30 | 5 576.20 | 6 002.64 | 17 230.23 |
| Current owed by particip. interest comp. | 830.81 | ||||
| Current other receivables | 2.74 | 0.50 | 1.42 | 1.42 | 218.75 |
| Current deferred tax assets | 213.69 | 4 289.71 | 450.00 | ||
| Short term receivables total | 6 301.16 | 5 680.80 | 6 041.31 | 10 543.77 | 18 148.98 |
| Cash and bank deposits | 69.84 | 20.60 | 56.94 | 13.54 | 10 807.46 |
| Cash and cash equivalents | 69.84 | 20.60 | 56.94 | 13.54 | 10 807.46 |
| Balance sheet total (assets) | 54 805.67 | 56 622.07 | 66 353.47 | 77 340.76 | 91 731.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 14 228.20 | 20 135.16 | |||
| Shares repurchased | 110.60 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 47 978.51 | 36 236.23 | 39 663.77 | 66 287.04 | 84 178.55 |
| Retained earnings | - 237.74 | 3 584.53 | 2 980.59 | -20 932.60 | 2 010.09 |
| Profit of the financial year | 6 422.80 | 1 857.54 | 2 851.32 | 27 339.59 | 4 407.91 |
| Shareholders equity total | 54 474.17 | 56 221.11 | 65 948.63 | 73 016.03 | 90 931.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | 2.08 | 5.96 | 4.76 | 17.29 |
| Current owed to participating | 551.39 | 169.15 | |||
| Current owed to group member | 552.25 | ||||
| Short-term deferred tax liabilities | 3 768.58 | 61.29 | |||
| Other non-interest bearing current liabilities | 318.15 | 398.88 | 398.88 | ||
| Current liabilities total | 331.50 | 400.96 | 404.84 | 4 324.73 | 799.98 |
| Balance sheet total (liabilities) | 54 805.67 | 56 622.07 | 66 353.47 | 77 340.76 | 91 731.53 |
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