Kildemosegård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40641262
Volshave Skovvej 3, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | -19.15 | -21.25 | -16.96 | - 192.53 |
| EBIT | -32.08 | -19.15 | -21.25 | -16.96 | - 192.53 |
| Other financial income | 20.71 | ||||
| Other financial expenses | -1.50 | -1.21 | -5.81 | -77.22 | - 186.19 |
| Net income from associates (fin.) | -1 343.70 | 50.34 | - 128.44 | 1 045.14 | -67.06 |
| Pre-tax profit | -1 377.29 | 29.99 | - 134.79 | 950.96 | - 445.78 |
| Income taxes | 84.17 | 636.82 | -88.84 | - 417.18 | 5 090.92 |
| Net earnings | -1 293.11 | 666.81 | - 223.63 | 533.78 | 4 645.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 411.78 | 9 462.12 | 6 333.68 | 7 378.82 | 7 311.76 |
| Investments total | 9 411.78 | 9 462.12 | 6 333.68 | 7 378.82 | 7 311.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.43 | 14.43 | 11.29 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 14.43 | 14.43 | 11.29 | 8.00 | |
| Cash and bank deposits | 539.92 | 1.89 | 1.89 | ||
| Cash and cash equivalents | 539.92 | 1.89 | 1.89 | ||
| Balance sheet total (assets) | 9 426.21 | 9 476.55 | 6 884.89 | 7 380.71 | 7 321.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 774.28 | -2 067.39 | -1 400.58 | -1 624.21 | -1 090.43 |
| Profit of the financial year | -1 293.11 | 666.81 | - 223.63 | 533.78 | 4 645.14 |
| Shareholders equity total | -2 027.39 | -1 360.58 | -1 584.21 | -1 050.43 | 3 594.71 |
| Provisions | 5 210.38 | 153.31 | 249.94 | 141.69 | 47.05 |
| Non-current other liabilities | 6 076.25 | 6 076.25 | |||
| Non-current deferred tax liabilities | 3 617.25 | ||||
| Non-current liabilities total | 6 076.25 | 6 076.25 | 3 617.25 | ||
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.50 | 12.50 |
| Current owed to group member | 3 272.28 | 3 606.89 | |||
| Short-term deferred tax liabilities | 123.38 | 4 543.63 | 4 538.34 | 5 001.49 | |
| Other non-interest bearing current liabilities | 28.59 | 48.94 | 51.56 | 3.18 | 60.51 |
| Current liabilities total | 166.96 | 4 607.57 | 4 601.91 | 8 289.45 | 3 679.90 |
| Balance sheet total (liabilities) | 9 426.21 | 9 476.55 | 6 884.89 | 7 380.71 | 7 321.66 |
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