KB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39337460
Rønbækvej 37, Søften 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.54 | 1 474.28 | 2 691.07 | 2 706.64 | - 337.80 |
| Other operating expenses | - 121.00 | ||||
| Total depreciation | -45.00 | -91.44 | - 120.29 | ||
| EBIT | 79.54 | 1 474.28 | 2 646.07 | 2 494.20 | - 458.09 |
| Other financial income | 0.04 | 0.02 | 0.34 | 14.13 | |
| Other financial expenses | -0.49 | -2.71 | -6.83 | -37.77 | -22.12 |
| Pre-tax profit | 79.05 | 1 471.61 | 2 639.27 | 2 456.77 | - 466.08 |
| Income taxes | -17.38 | - 261.31 | - 563.65 | - 525.34 | 99.00 |
| Net earnings | 61.67 | 1 210.30 | 2 075.62 | 1 931.43 | - 367.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.00 | 927.96 | 1 096.17 | ||
| Tangible assets total | 555.00 | 927.96 | 1 096.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 85.56 | 145.04 | 204.00 | 344.53 | |
| Raw materials and consumables | 454.18 | 342.65 | 341.00 | 959.98 | 412.09 |
| Finished products/goods | 150.00 | 2 674.06 | 2 881.41 | 3 585.46 | 3 704.37 |
| Inventories total | 604.18 | 3 102.27 | 3 367.45 | 4 749.44 | 4 460.98 |
| Current trade debtors | 314.55 | 943.44 | 526.67 | 1 220.72 | |
| Current other receivables | 63.76 | 112.43 | 408.68 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 63.76 | 426.98 | 943.44 | 526.67 | 1 639.40 |
| Cash and bank deposits | 233.58 | 900.33 | 1 273.81 | 1 258.11 | 1 058.09 |
| Cash and cash equivalents | 233.58 | 900.33 | 1 273.81 | 1 258.11 | 1 058.09 |
| Balance sheet total (assets) | 901.52 | 4 429.59 | 6 139.69 | 7 462.17 | 8 254.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.42 | ||||
| Retained earnings | -15.40 | 61.69 | 1 271.99 | 3 347.61 | 5 279.03 |
| Profit of the financial year | 61.67 | 1 210.30 | 2 075.62 | 1 931.43 | - 367.08 |
| Shareholders equity total | 61.69 | 1 271.99 | 3 387.61 | 5 319.03 | 4 951.95 |
| Provisions | 252.00 | 56.00 | 89.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 652.09 | 2 875.78 | 1 837.62 | 1 395.04 | 3 302.69 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 170.37 | 29.82 | 858.47 | 659.11 | |
| Current liabilities total | 839.84 | 2 905.59 | 2 696.08 | 2 054.14 | 3 302.69 |
| Balance sheet total (liabilities) | 901.52 | 4 429.58 | 6 139.69 | 7 462.17 | 8 254.64 |
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