Kildemosegård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40641262
Volshave Skovvej 3, 4920 Søllested

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-32.08-19.15-21.25-16.96
EBIT-10.00-32.08-19.15-21.25-16.96
Other financial income20.71
Other financial expenses-1.50-1.21-5.81-77.22
Net income from associates (fin.)-5 684.87-1 343.7050.34- 128.441 045.14
Pre-tax profit-5 694.87-1 377.2929.99- 134.79950.96
Income taxes631.5584.17636.82-88.84- 417.18
Net earnings-5 063.32-1 293.11666.81- 223.63533.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 755.489 411.789 462.126 333.687 378.82
Investments total10 755.489 411.789 462.126 333.687 378.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.4314.4314.4311.29
Short term receivables total14.4314.4314.4311.29
Cash and bank deposits539.921.89
Cash and cash equivalents539.921.89
Balance sheet total (assets)10 769.919 426.219 476.556 884.897 380.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings4 289.04- 774.28-2 067.39-1 400.58-1 624.21
Profit of the financial year-5 063.32-1 293.11666.81- 223.63533.78
Shareholders equity total- 734.28-2 027.39-1 360.58-1 584.21-1 050.43
Provisions5 417.935 210.38153.31249.94141.69
Non-current other liabilities6 076.256 076.256 076.25
Non-current deferred tax liabilities3 617.25
Non-current liabilities total6 076.256 076.256 076.253 617.25
Current trade creditors10.0015.0015.0012.0012.50
Current owed to group member3 272.28
Short-term deferred tax liabilities123.384 543.634 538.345 001.49
Other non-interest bearing current liabilities28.5948.9451.563.18
Current liabilities total10.00166.964 607.574 601.918 289.45
Balance sheet total (liabilities)10 769.919 426.219 476.556 884.897 380.71
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