KLITGAARD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31418860
Rørholtvej 76, 9370 Hals
mail@klitgaard-agro.dk
tel: 98254711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 589.08 | 15 014.63 | 23 750.25 | 4 520.99 | 1 499.45 |
| Employee benefit expenses | -13 316.00 | -13 282.40 | -12 489.42 | -5 237.60 | -1 547.99 |
| Total depreciation | -2 542.59 | -2 497.85 | -2 484.51 | -1 338.38 | - 641.21 |
| EBIT | 11 730.49 | - 765.63 | 8 776.32 | -2 054.98 | - 689.76 |
| Other financial income | 254.51 | 133.08 | 161.11 | 180.91 | 221.38 |
| Other financial expenses | - 232.22 | - 257.74 | - 754.36 | - 859.23 | - 333.01 |
| Net income from associates (fin.) | 3 460.41 | -2 967.86 | -3 817.56 | -7.38 | |
| Pre-tax profit | 15 213.19 | -3 858.15 | 4 365.50 | -2 740.68 | - 801.39 |
| Income taxes | -2 592.55 | 194.43 | -1 798.61 | 604.33 | 174.40 |
| Net earnings | 12 620.65 | -3 663.72 | 2 566.89 | -2 136.34 | - 626.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 715.00 | 9 212.88 | 6 712.87 | 8 846.95 | 8 677.07 |
| Tangible assets total | 10 715.00 | 9 212.88 | 6 712.87 | 8 846.95 | 8 677.07 |
| Holdings in group member companies | 1 742.00 | 1 238.47 | |||
| Participating interests | 11 597.00 | 6 132.89 | 6 296.42 | ||
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | -0.00 | ||||
| Investments total | 13 339.00 | 7 371.36 | 6 296.42 | 0.00 | |
| Non-current loans receivable | 11 790.00 | 14 132.16 | 17 640.29 | 18 180.50 | 16 845.37 |
| Long term receivables total | 11 790.00 | 14 132.16 | 17 640.29 | 18 180.50 | 16 845.37 |
| Raw materials and consumables | 5 918.00 | ||||
| Other stocks | 30 874.00 | ||||
| Finished products/goods | 27 250.17 | 14 400.66 | |||
| Advance payments | 6 812.72 | 14 365.76 | 16 011.46 | 12 079.33 | |
| Inventories total | 36 792.00 | 34 062.89 | 28 766.43 | 16 011.46 | 12 079.33 |
| Current trade debtors | 4 156.00 | 4 982.04 | 3 823.64 | 4 036.67 | 422.53 |
| Current amounts owed by group member comp. | 2 327.00 | 1 026.90 | 1 200.00 | 6 900.47 | 12 403.48 |
| Prepayments and accrued income | 720.00 | 758.64 | 505.12 | 514.20 | 103.35 |
| Current other receivables | 6 492.00 | 10 797.64 | 10 584.69 | 1 506.26 | 471.56 |
| Current deferred tax assets | 189.10 | ||||
| Short term receivables total | 13 695.00 | 17 565.22 | 16 302.55 | 12 957.60 | 13 400.91 |
| Cash and bank deposits | 2 699.30 | ||||
| Cash and cash equivalents | 2 699.30 | ||||
| Balance sheet total (assets) | 86 331.00 | 82 344.51 | 78 417.86 | 55 996.51 | 51 002.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 771.00 | 5 803.62 | 1 986.06 | ||
| Retained earnings | 35 715.35 | 51 303.93 | 21 457.77 | 26 010.72 | 23 874.38 |
| Profit of the financial year | 12 620.65 | -3 663.72 | 2 566.89 | -2 136.34 | - 626.99 |
| Shareholders equity total | 57 607.00 | 53 943.83 | 26 510.72 | 24 374.38 | 23 747.39 |
| Provisions | 2 903.00 | 2 708.57 | 6 932.93 | 2 943.53 | 1 475.50 |
| Non-current deferred tax liabilities | 1 748.00 | 1 747.55 | 505.98 | 619.04 | 1 293.63 |
| Non-current liabilities total | 1 748.00 | 1 747.55 | 505.98 | 619.04 | 1 293.63 |
| Current loans from credit institutions | 6 224.00 | 8 392.35 | 17 748.46 | 15 241.63 | |
| Current trade creditors | 7 597.00 | 7 875.10 | 3 239.18 | 2 236.94 | 918.79 |
| Current owed to participating | 14 970.00 | ||||
| Current owed to group member | 6 075.00 | 6 195.73 | 23 097.17 | ||
| Short-term deferred tax liabilities | 494.29 | 619.04 | |||
| Other non-interest bearing current liabilities | 4 177.00 | 1 481.40 | 3 161.88 | 7 579.88 | 7 706.70 |
| Current liabilities total | 24 073.00 | 23 944.57 | 44 468.23 | 28 059.56 | 24 486.16 |
| Balance sheet total (liabilities) | 86 331.00 | 82 344.51 | 78 417.86 | 55 996.51 | 51 002.68 |
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