4A Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39430266
Hornsherredvej 104, Lyndby 4070 Kirke Hyllinge
annebirgit@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.08 | 286.29 | 112.64 | 144.33 | -52.80 |
| Total depreciation | - 105.21 | - 129.63 | - 160.50 | - 158.07 | - 114.85 |
| EBIT | 9.88 | 156.66 | -47.85 | -13.75 | - 167.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.36 | -21.21 | -17.08 | -14.74 | -11.26 |
| Pre-tax profit | -9.48 | 135.45 | -64.93 | -28.49 | - 178.89 |
| Income taxes | 1.10 | -29.81 | 14.20 | 6.30 | 53.30 |
| Net earnings | -8.38 | 105.64 | -50.73 | -22.19 | - 125.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.80 | 399.17 | 417.67 | 259.60 | 144.75 |
| Tangible assets total | 513.80 | 399.17 | 417.67 | 259.60 | 144.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.79 | 95.43 | 32.00 | 14.97 | |
| Prepayments and accrued income | 9.87 | 11.59 | 11.94 | 7.23 | 7.35 |
| Current other receivables | 5.27 | 0.85 | 15.55 | ||
| Current deferred tax assets | 0.50 | 6.50 | 59.80 | ||
| Short term receivables total | 140.17 | 107.02 | 49.21 | 29.55 | 82.70 |
| Cash and bank deposits | 41.08 | 264.35 | 105.43 | 180.82 | 40.46 |
| Cash and cash equivalents | 41.08 | 264.35 | 105.43 | 180.82 | 40.46 |
| Balance sheet total (assets) | 695.04 | 770.53 | 572.30 | 469.96 | 267.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.95 | -11.33 | 94.31 | 43.58 | 21.39 |
| Profit of the financial year | -8.38 | 105.64 | -50.73 | -22.19 | - 125.59 |
| Shareholders equity total | 38.66 | 144.30 | 93.58 | 71.39 | -54.20 |
| Provisions | 16.00 | 1.80 | |||
| Non-current leasing loans | 306.23 | 213.28 | 125.38 | 99.03 | |
| Non-current liabilities total | 306.23 | 213.28 | 125.38 | 99.03 | |
| Current loans from credit institutions | 90.59 | 92.96 | 87.90 | 17.06 | 50.61 |
| Current trade creditors | 38.65 | 39.46 | 21.77 | 17.23 | 17.39 |
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 220.91 | 251.22 | 241.88 | 265.25 | 254.11 |
| Current liabilities total | 350.14 | 396.95 | 351.55 | 299.55 | 322.11 |
| Balance sheet total (liabilities) | 695.04 | 770.53 | 572.30 | 469.96 | 267.91 |
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