Kærgaarden Agro A/S — Credit Rating and Financial Key Figures

CVR number: 41472723
Borupvej 14, L Ajstrup 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 872.867 925.688 246.3927 596.3926 825.22
Employee benefit expenses-7 539.94-7 313.71-8 112.95-8 708.07-9 564.24
Total depreciation-2 412.47-2 879.95-3 147.19-4 169.86-4 001.98
Reduction in value of non-current assets-3 368.71-1 043.273 242.28784.80-1 849.80
EBIT2 551.75-3 311.26228.5415 503.2711 409.21
Other financial income4.320.514.856.36
Other financial expenses-1 682.30-1 231.59-1 776.13-4 611.52-4 829.96
Pre-tax profit869.45-4 538.53-1 547.0910 896.606 585.61
Income taxes- 256.651 088.04343.99-1 973.18-1 855.79
Net earnings612.80-3 450.49-1 203.108 923.424 729.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters108 438.76109 301.81108 397.77105 559.93107 596.91
Buildings9 312.6213 271.0711 782.1012 049.8412 746.56
Machinery and equipment3 512.503 075.002 637.502 883.124 869.78
Tangible assets total121 263.87125 647.88122 817.37120 492.90125 213.24
Investments total
Long term receivables total
Semifinished products14 527.0112 383.1314 763.4815 094.4814 825.19
Raw materials and consumables2 956.742 789.794 468.653 942.974 065.97
Inventories total17 483.7515 172.9219 232.1319 037.4518 891.16
Current trade debtors435.26553.681 682.261 239.81202.28
Current amounts owed by group member comp.50.0050.5051.01497.72810.34
Prepayments and accrued income82.5023.9459.0640.35166.95
Current other receivables87.55187.92230.00167.50
Current deferred tax assets411.86
Short term receivables total655.31816.042 204.182 007.881 347.07
Cash and bank deposits15.25
Cash and cash equivalents15.25
Balance sheet total (assets)139 402.94141 636.84144 253.68141 553.47145 451.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings24 458.8625 071.6621 621.1720 418.0829 341.50
Profit of the financial year612.80-3 450.49-1 203.108 923.424 729.82
Shareholders equity total25 471.6622 021.1720 818.0829 741.5034 471.31
Provisions5 586.184 498.144 566.005 385.446 017.59
Non-current loans from credit institutions85 847.9089 888.3287 977.4591 179.3388 749.55
Non-current leasing loans1 836.651 259.06762.14662.371 912.40
Non-current liabilities total87 684.5691 147.3888 739.5991 841.7090 661.95
Current loans from credit institutions9 598.7911 964.1715 141.063 468.846 017.41
Current trade creditors2 103.082 072.571 684.303 373.202 341.48
Current owed to group member974.505 636.472 546.121 976.72
Short-term deferred tax liabilities1 153.741 223.64
Other non-interest bearing current liabilities8 958.678 958.937 668.184 003.122 701.06
Accruals and deferred income39.8240.32
Current liabilities total20 660.5423 970.1630 130.0114 584.8314 300.62
Balance sheet total (liabilities)139 402.94141 636.84144 253.68141 553.47145 451.47
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