E.B. Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40341846
Ollingvej 21, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.41 | -19.56 | 93.91 | 22.74 | -3.75 |
| Costs of management | -16.14 | -15.76 | -16.26 | -17.61 | -17.91 |
| EBIT | 59.27 | -35.32 | 77.65 | 5.13 | -21.65 |
| Other financial expenses | -6.15 | -0.62 | -2.06 | -3.97 | |
| Pre-tax profit | 53.12 | -35.94 | 75.59 | 5.13 | -25.63 |
| Income taxes | -11.72 | 7.91 | -16.63 | -1.13 | 5.64 |
| Net earnings | 41.40 | -28.03 | 58.96 | 4.00 | -19.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.25 | ||||
| Prepayments and accrued income | 25.55 | 24.55 | 24.55 | 25.55 | |
| Current other receivables | 363.27 | 149.44 | 212.17 | 200.00 | 232.26 |
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 363.27 | 174.99 | 236.72 | 630.80 | 263.45 |
| Cash and bank deposits | 33.97 | 124.43 | 0.94 | 26.66 | 37.28 |
| Cash and cash equivalents | 33.97 | 124.43 | 0.94 | 26.66 | 37.28 |
| Balance sheet total (assets) | 397.24 | 299.43 | 237.65 | 657.46 | 300.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.16 | 54.56 | 26.53 | 85.50 | 89.50 |
| Profit of the financial year | 41.40 | -28.03 | 58.96 | 4.00 | -19.99 |
| Shareholders equity total | 104.56 | 76.53 | 135.50 | 139.50 | 119.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 68.20 | 15.00 | ||
| Current owed to group member | 277.68 | 207.89 | 32.94 | 5.91 | |
| Short-term deferred tax liabilities | 32.94 | 1.13 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 54.22 | 415.69 | 160.31 |
| Current liabilities total | 292.68 | 222.89 | 102.16 | 517.96 | 181.22 |
| Balance sheet total (liabilities) | 397.24 | 299.43 | 237.65 | 657.46 | 300.73 |
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