Kærgaarden Agro A/S — Credit Rating and Financial Key Figures
CVR number: 41472723
Borupvej 14, L Ajstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 872.86 | 7 925.68 | 8 246.39 | 27 596.39 |
| Employee benefit expenses | -7 539.94 | -7 313.71 | -8 112.95 | -8 708.07 |
| Total depreciation | -2 412.47 | -2 879.95 | -3 147.19 | -4 169.86 |
| Reduction in value of non-current assets | -3 368.71 | -1 043.27 | 3 242.28 | 784.80 |
| EBIT | 2 551.75 | -3 311.26 | 228.54 | 15 503.27 |
| Other financial income | 4.32 | 0.51 | 4.85 | |
| Other financial expenses | -1 682.30 | -1 231.59 | -1 776.13 | -4 611.52 |
| Pre-tax profit | 869.45 | -4 538.53 | -1 547.09 | 10 896.60 |
| Income taxes | - 256.65 | 1 088.04 | 343.99 | -1 973.18 |
| Net earnings | 612.80 | -3 450.49 | -1 203.10 | 8 923.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 108 438.76 | 109 301.81 | 108 397.77 | 105 559.93 |
| Buildings | 9 312.62 | 13 271.07 | 11 782.10 | 12 049.84 |
| Machinery and equipment | 3 512.50 | 3 075.00 | 2 637.50 | 2 883.12 |
| Tangible assets total | 121 263.87 | 125 647.88 | 122 817.37 | 120 492.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 14 527.01 | 12 383.13 | 14 763.48 | 15 094.48 |
| Raw materials and consumables | 2 956.74 | 2 789.79 | 4 468.65 | 3 942.97 |
| Inventories total | 17 483.75 | 15 172.92 | 19 232.13 | 19 037.45 |
| Current trade debtors | 435.26 | 553.68 | 1 682.26 | 1 239.81 |
| Current amounts owed by group member comp. | 50.00 | 50.50 | 51.01 | 497.72 |
| Prepayments and accrued income | 82.50 | 23.94 | 59.06 | 40.35 |
| Current other receivables | 87.55 | 187.92 | 230.00 | |
| Current deferred tax assets | 411.86 | |||
| Short term receivables total | 655.31 | 816.04 | 2 204.18 | 2 007.88 |
| Cash and bank deposits | 15.25 | |||
| Cash and cash equivalents | 15.25 | |||
| Balance sheet total (assets) | 139 402.94 | 141 636.84 | 144 253.68 | 141 553.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 24 458.86 | 25 071.66 | 21 621.17 | 20 418.08 |
| Profit of the financial year | 612.80 | -3 450.49 | -1 203.10 | 8 923.42 |
| Shareholders equity total | 25 471.66 | 22 021.17 | 20 818.08 | 29 741.50 |
| Provisions | 5 586.18 | 4 498.14 | 4 566.00 | 5 385.44 |
| Non-current loans from credit institutions | 85 847.90 | 89 888.32 | 87 977.45 | 91 179.33 |
| Non-current leasing loans | 1 836.65 | 1 259.06 | 762.14 | 662.37 |
| Non-current liabilities total | 87 684.56 | 91 147.38 | 88 739.59 | 91 841.70 |
| Current loans from credit institutions | 9 598.79 | 11 964.17 | 15 141.06 | 3 468.84 |
| Current trade creditors | 2 103.08 | 2 072.57 | 1 684.30 | 3 373.20 |
| Current owed to group member | 974.50 | 5 636.47 | 2 546.12 | |
| Short-term deferred tax liabilities | 1 153.74 | |||
| Other non-interest bearing current liabilities | 8 958.67 | 8 958.93 | 7 668.18 | 4 003.12 |
| Accruals and deferred income | 39.82 | |||
| Current liabilities total | 20 660.54 | 23 970.16 | 30 130.01 | 14 584.83 |
| Balance sheet total (liabilities) | 139 402.94 | 141 636.84 | 144 253.68 | 141 553.47 |
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