EBL AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 13394032
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.18 | - 270.01 | - 255.29 | - 162.91 | - 228.57 |
| Employee benefit expenses | -83.00 | -50.00 | -98.00 | - 133.00 | -83.00 |
| Total depreciation | -60.45 | -60.45 | -60.45 | - 305.26 | - 335.18 |
| EBIT | - 367.63 | - 380.46 | - 413.75 | - 601.18 | - 646.74 |
| Other financial income | 1 181.39 | 1 993.73 | 1 607.67 | 3 263.22 | 1 203.10 |
| Other financial expenses | -40.87 | -33.88 | - 601.45 | -29.55 | -3 621.92 |
| Pre-tax profit | 772.88 | 1 579.38 | 592.47 | 2 632.49 | -3 065.56 |
| Income taxes | 154.19 | - 180.98 | - 151.11 | - 575.97 | 606.47 |
| Net earnings | 927.07 | 1 398.40 | 441.37 | 2 056.53 | -2 459.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 436.02 | 12 750.58 | 12 690.13 | 11 592.33 | 11 349.27 |
| Machinery and equipment | 57.11 | 45.70 | |||
| Other tangible assets | 2 400.99 | 2 352.00 | |||
| Tangible assets total | 11 436.02 | 12 750.58 | 12 690.13 | 14 050.43 | 13 746.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.32 | 8.78 | |||
| Prepayments and accrued income | 24.32 | 25.04 | 28.87 | 31.38 | 25.54 |
| Current other receivables | 4.97 | 6.51 | 6.16 | 5.18 | 11.72 |
| Current deferred tax assets | 179.63 | 678.42 | |||
| Short term receivables total | 468.25 | 40.33 | 35.03 | 36.56 | 715.67 |
| Other current investments | 6 586.76 | 8 406.49 | 10 925.96 | 12 597.88 | 9 963.54 |
| Cash and bank deposits | 4 181.33 | 2 997.70 | 1 136.84 | 706.38 | 539.74 |
| Cash and cash equivalents | 10 768.08 | 11 404.18 | 12 062.80 | 13 304.26 | 10 503.29 |
| Balance sheet total (assets) | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 | 24 965.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 11 675.34 | 12 602.42 | 14 000.81 | 14 442.18 | 16 498.71 |
| Profit of the financial year | 927.07 | 1 398.40 | 441.37 | 2 056.53 | -2 459.10 |
| Shareholders equity total | 22 602.42 | 24 000.81 | 24 442.18 | 26 498.71 | 24 039.61 |
| Non-current other liabilities | 12.00 | 92.00 | |||
| Non-current liabilities total | 12.00 | 92.00 | |||
| Current trade creditors | 28.38 | 37.51 | 33.46 | 21.17 | |
| Current owed to group member | 139.38 | 244.59 | 759.67 | ||
| Short-term deferred tax liabilities | 145.43 | 100.41 | 499.02 | ||
| Other non-interest bearing current liabilities | 69.94 | 20.47 | 68.47 | 103.47 | 53.47 |
| Current liabilities total | 69.94 | 194.28 | 345.77 | 880.54 | 834.31 |
| Balance sheet total (liabilities) | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 | 24 965.92 |
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