EBL AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 13394032
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.62 | - 224.18 | - 270.01 | - 255.29 | - 162.91 |
| Employee benefit expenses | -41.63 | -83.00 | -50.00 | -98.00 | - 133.00 |
| Total depreciation | -64.65 | -60.45 | -60.45 | -60.45 | - 305.26 |
| EBIT | - 348.90 | - 367.63 | - 380.46 | - 413.75 | - 601.18 |
| Other financial income | 93.44 | 1 181.39 | 1 993.73 | 1 607.67 | 3 263.22 |
| Other financial expenses | -47.05 | -40.87 | -33.88 | - 601.45 | -29.55 |
| Pre-tax profit | - 302.50 | 772.88 | 1 579.38 | 592.47 | 2 632.49 |
| Income taxes | 13.06 | 154.19 | - 180.98 | - 151.11 | - 575.97 |
| Net earnings | - 289.44 | 927.07 | 1 398.40 | 441.37 | 2 056.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.28 | 11 436.02 | 12 750.58 | 12 690.13 | 11 592.33 |
| Machinery and equipment | 57.11 | ||||
| Other tangible assets | 2 400.99 | ||||
| Tangible assets total | 11 500.28 | 11 436.02 | 12 750.58 | 12 690.13 | 14 050.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.82 | 259.32 | 8.78 | ||
| Prepayments and accrued income | 26.88 | 24.32 | 25.04 | 28.87 | 31.38 |
| Current other receivables | 3.44 | 4.97 | 6.51 | 6.16 | 5.18 |
| Current deferred tax assets | 31.41 | 179.63 | |||
| Short term receivables total | 284.55 | 468.25 | 40.33 | 35.03 | 36.56 |
| Other current investments | 4 114.09 | 6 586.76 | 8 406.49 | 10 925.96 | 12 597.88 |
| Cash and bank deposits | 5 793.53 | 4 181.33 | 2 997.70 | 1 136.84 | 706.38 |
| Cash and cash equivalents | 9 907.61 | 10 768.08 | 11 404.18 | 12 062.80 | 13 304.26 |
| Balance sheet total (assets) | 21 692.45 | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 11 964.79 | 11 675.34 | 12 602.42 | 14 000.81 | 14 442.18 |
| Profit of the financial year | - 289.44 | 927.07 | 1 398.40 | 441.37 | 2 056.53 |
| Shareholders equity total | 21 675.34 | 22 602.42 | 24 000.81 | 24 442.18 | 26 498.71 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current trade creditors | 28.38 | 37.51 | 33.46 | ||
| Current owed to group member | 139.38 | 244.59 | |||
| Short-term deferred tax liabilities | 145.43 | 100.41 | 499.02 | ||
| Other non-interest bearing current liabilities | 17.11 | 69.94 | 20.47 | 68.47 | 103.47 |
| Current liabilities total | 17.11 | 69.94 | 194.28 | 345.77 | 880.54 |
| Balance sheet total (liabilities) | 21 692.45 | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 |
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