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E.B. Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40341846
Ollingvej 21, 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | 93.91 | 22.74 | -3.75 | 43.83 |
| Costs of management | -15.76 | -16.26 | -17.61 | -17.91 | -18.51 |
| EBIT | -35.32 | 77.65 | 5.13 | -21.65 | 25.33 |
| Other financial expenses | -0.62 | -2.06 | -3.97 | -2.13 | |
| Pre-tax profit | -35.94 | 75.59 | 5.13 | -25.63 | 23.20 |
| Income taxes | 7.91 | -16.63 | -1.13 | 5.64 | -5.10 |
| Net earnings | -28.03 | 58.96 | 4.00 | -19.99 | 18.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 22.00 |
| Current other receivables | 149.44 | 212.17 | 200.00 | 232.26 | 183.26 |
| Current deferred tax assets | 5.64 | 0.54 | |||
| Short term receivables total | 174.99 | 236.72 | 630.80 | 263.45 | 205.80 |
| Cash and bank deposits | 124.43 | 0.94 | 26.66 | 37.28 | 4.82 |
| Cash and cash equivalents | 124.43 | 0.94 | 26.66 | 37.28 | 4.82 |
| Balance sheet total (assets) | 299.43 | 237.65 | 657.46 | 300.73 | 210.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.56 | 26.53 | 85.50 | 89.50 | 69.51 |
| Profit of the financial year | -28.03 | 58.96 | 4.00 | -19.99 | 18.09 |
| Shareholders equity total | 76.53 | 135.50 | 139.50 | 119.51 | 137.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 68.20 | 15.00 | 15.00 | |
| Current owed to group member | 207.89 | 32.94 | 5.91 | 5.91 | |
| Short-term deferred tax liabilities | 32.94 | 1.13 | |||
| Other non-interest bearing current liabilities | 15.00 | 54.22 | 415.69 | 160.31 | 52.10 |
| Current liabilities total | 222.89 | 102.16 | 517.96 | 181.22 | 73.02 |
| Balance sheet total (liabilities) | 299.43 | 237.65 | 657.46 | 300.73 | 210.62 |
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