Stig Rasmussen Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42237027
Gl. Silkeborgvej 7, Ø Velling 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.99 | 23.00 | 11.00 | 140.47 |
| Total depreciation | -5.00 | -7.60 | ||
| Reduction in value of non-current assets | 600.00 | |||
| EBIT | 38.99 | 23.00 | 6.00 | 732.87 |
| Other financial expenses | -54.60 | - 119.00 | - 226.00 | - 372.06 |
| Pre-tax profit | -15.61 | -96.00 | - 220.00 | 360.81 |
| Income taxes | 2.46 | 21.00 | 48.00 | -79.38 |
| Net earnings | -13.15 | -75.00 | - 172.00 | 281.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 819.91 | 6 995.00 | 7 239.00 | 10 399.64 |
| Machinery and equipment | 33.00 | 25.33 | ||
| Tangible assets total | 6 819.91 | 6 995.00 | 7 272.00 | 10 424.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.00 | 24.00 | 256.00 | |
| Current other receivables | 20.65 | |||
| Current deferred tax assets | 2.46 | 21.00 | 68.00 | |
| Short term receivables total | 72.46 | 45.00 | 68.00 | 276.65 |
| Cash and bank deposits | 43.00 | 29.32 | ||
| Cash and cash equivalents | 43.00 | 29.32 | ||
| Balance sheet total (assets) | 6 892.37 | 7 083.00 | 7 340.00 | 10 730.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -87.00 | - 259.49 | |
| Profit of the financial year | -13.15 | -75.00 | - 172.00 | 281.44 |
| Shareholders equity total | 26.85 | -48.00 | - 219.00 | 61.95 |
| Provisions | 11.61 | |||
| Non-current loans from credit institutions | 2 967.00 | 2 967.00 | 2 967.00 | 5 000.00 |
| Non-current liabilities total | 2 967.00 | 2 967.00 | 2 967.00 | 5 000.00 |
| Current loans from credit institutions | 4.62 | 12.00 | ||
| Current trade creditors | 23.88 | 13.00 | 33.00 | 12.50 |
| Current owed to group member | 3 870.02 | 4 151.00 | 4 547.00 | 5 644.88 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 3 898.52 | 4 164.00 | 4 592.00 | 5 657.38 |
| Balance sheet total (liabilities) | 6 892.37 | 7 083.00 | 7 340.00 | 10 730.94 |
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