Askildrup Agro A/S — Credit Rating and Financial Key Figures
CVR number: 36920688
Askildrupvej 41, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 953.57 | 13 402.16 | 12 610.20 | 13 897.80 | 14 787.90 |
| Employee benefit expenses | -9 654.03 | -8 805.52 | -10 182.80 | -10 931.76 | -11 255.12 |
| Total depreciation | - 576.83 | - 417.83 | - 167.79 | - 328.80 | - 303.74 |
| EBIT | -1 277.29 | 4 178.81 | 2 259.61 | 2 637.24 | 3 229.05 |
| Other financial income | 176.35 | 238.25 | 261.97 | 27.91 | 217.25 |
| Other financial expenses | - 951.40 | - 769.79 | - 935.69 | -1 118.80 | -1 554.50 |
| Pre-tax profit | -2 052.33 | 3 647.27 | 1 585.89 | 1 546.35 | 1 891.79 |
| Income taxes | 504.78 | - 806.84 | - 353.68 | - 400.87 | - 456.36 |
| Net earnings | -1 547.55 | 2 840.43 | 1 232.21 | 1 145.49 | 1 435.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 162.12 | 125.82 | |||
| Intangible assets total | 162.12 | 125.82 | |||
| Buildings | 148.19 | 39.74 | 12.10 | ||
| Machinery and equipment | 365.39 | 535.81 | 447.76 | 650.16 | 641.01 |
| Advance payments and construction in progress | 134.38 | ||||
| Tangible assets total | 513.57 | 575.55 | 594.23 | 650.16 | 641.01 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 19 707.99 | 30 312.69 | 32 833.34 | 29 374.14 | 30 653.43 |
| Inventories total | 19 707.99 | 30 312.69 | 32 833.34 | 29 374.14 | 30 653.43 |
| Current trade debtors | 25 685.31 | 21 230.84 | 33 682.33 | 32 324.56 | 24 919.74 |
| Prepayments and accrued income | 40.28 | 11.60 | 11.25 | 1 133.77 | 6.37 |
| Current other receivables | 531.27 | 730.74 | 573.81 | 697.15 | 1 065.89 |
| Current deferred tax assets | 354.41 | 11.79 | 18.42 | ||
| Short term receivables total | 26 611.27 | 21 984.97 | 34 285.82 | 34 155.48 | 25 992.00 |
| Cash and bank deposits | 15.19 | 3.56 | 8.56 | 0.89 | 4.78 |
| Cash and cash equivalents | 15.19 | 3.56 | 8.56 | 0.89 | 4.78 |
| Balance sheet total (assets) | 46 923.02 | 52 951.76 | 67 796.95 | 64 417.79 | 57 492.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 610.70 | - 936.86 | 1 903.58 | 3 135.78 | 4 281.27 |
| Profit of the financial year | -1 547.55 | 2 840.43 | 1 232.21 | 1 145.49 | 1 435.43 |
| Shareholders equity total | 1 063.14 | 3 903.58 | 5 135.78 | 6 281.27 | 7 716.70 |
| Provisions | 293.96 | 15.33 | |||
| Non-current loans from credit institutions | 2 543.88 | ||||
| Non-current owed to group member | 13 500.00 | ||||
| Non-current deferred tax liabilities | 102.21 | 293.78 | 293.78 | 293.78 | 192.11 |
| Non-current liabilities total | 2 646.09 | 293.78 | 293.78 | 293.78 | 13 692.11 |
| Current loans from credit institutions | 9 216.38 | 12 424.49 | 16 249.83 | 5 031.63 | 14 033.15 |
| Advances received | 6 322.14 | 8 046.56 | |||
| Current trade creditors | 11 048.36 | 4 507.26 | 4 026.39 | 1 959.00 | 2 106.01 |
| Current owed to group member | 21 623.64 | 28 992.04 | 31 801.60 | 41 722.39 | 18 079.20 |
| Short-term deferred tax liabilities | 464.21 | 360.31 | 88.48 | 734.99 | |
| Other non-interest bearing current liabilities | 1 325.40 | 2 366.41 | 3 607.12 | 700.72 | 1 114.55 |
| Current liabilities total | 43 213.78 | 48 754.41 | 62 367.39 | 57 548.78 | 36 067.91 |
| Balance sheet total (liabilities) | 46 923.02 | 52 951.76 | 67 796.95 | 64 417.79 | 57 492.04 |
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