AgroSkandia Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35476857
Skovridergårdsvej 47, 2830 Virum
Christine@Jansby.dk
tel: 30188714
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.82 | 27.33 | 21.11 | 40.32 | 66.79 |
| Costs of manufacturing | -14.69 | -12.91 | -6.66 | -28.11 | -36.80 |
| External services | -0.96 | -1.81 | -2.43 | -1.95 | -4.52 |
| Gross profit | 3.17 | 12.61 | 12.02 | 10.26 | 25.47 |
| Employee benefit expenses | -8.21 | -8.20 | -9.65 | -11.79 | -11.42 |
| Total depreciation | -1.21 | -5.89 | -6.97 | -11.04 | -12.99 |
| EBIT | -6.25 | -1.48 | -4.60 | -12.58 | 1.06 |
| Other financial income | 3.57 | 19.14 | 0.17 | ||
| Other financial expenses | -3.26 | -8.24 | -25.67 | -8.77 | -34.56 |
| Pre-tax profit | -5.94 | -9.73 | -30.26 | -2.21 | -33.33 |
| Income taxes | -0.06 | -0.28 | -0.37 | -1.09 | -0.20 |
| Net earnings | -6.00 | -10.01 | -30.63 | -3.30 | -33.53 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22.59 | 71.80 | 65.05 | 77.57 | 62.51 |
| Machinery and equipment | 40.97 | 38.59 | 44.27 | 64.57 | 45.57 |
| Other tangible assets | 2.83 | 2.67 | 4.84 | 9.74 | 11.51 |
| Tangible assets total | 66.39 | 113.06 | 114.16 | 151.87 | 119.59 |
| Investments total | |||||
| Non-current other receivables | 1.45 | ||||
| Long term receivables total | 1.45 | ||||
| Finished products/goods | 31.09 | 30.50 | 38.23 | 43.78 | 31.18 |
| Inventories total | 31.09 | 30.50 | 38.23 | 43.78 | 31.18 |
| Current trade debtors | 1.47 | 1.55 | 2.45 | 11.41 | 0.85 |
| Current other receivables | 0.96 | 1.00 | 0.79 | 0.58 | 4.13 |
| Short term receivables total | 2.44 | 2.55 | 3.24 | 11.99 | 4.98 |
| Cash and bank deposits | 4.92 | 0.59 | 0.25 | 1.35 | 6.84 |
| Cash and cash equivalents | 4.92 | 0.59 | 0.25 | 1.35 | 6.84 |
| Balance sheet total (assets) | 106.29 | 146.70 | 155.88 | 209.00 | 162.59 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| Other reserves | 44.49 | 44.49 | |||
| Retained earnings | -13.56 | -19.86 | 12.36 | 1.21 | 22.24 |
| Profit of the financial year | -6.00 | -10.01 | -30.63 | -3.30 | -33.53 |
| Minority interest (BS) | 2.16 | 0.06 | 0.01 | -0.00 | |
| Shareholders equity total | 53.89 | 41.50 | 8.55 | 24.71 | 15.52 |
| Non-current loans from credit institutions | 5.86 | 0.61 | 16.26 | 2.86 | |
| Non-current leasing loans | 21.90 | 15.40 | |||
| Non-current owed to group member | 45.51 | 74.67 | 108.94 | 91.18 | |
| Non-current other liabilities | 26.11 | 23.86 | 19.60 | ||
| Non-current deferred tax liabilities | 15.25 | 10.85 | |||
| Non-current liabilities total | 31.97 | 69.97 | 110.54 | 146.10 | 120.30 |
| Current loans from credit institutions | 19.80 | 20.16 | 28.22 | 16.79 | |
| Current trade creditors | 2.24 | 3.02 | 1.63 | 5.67 | 4.62 |
| Current owed to participating | 13.37 | ||||
| Current owed to group member | 0.04 | 1.04 | |||
| Short-term deferred tax liabilities | 0.46 | 0.28 | 0.37 | 1.04 | |
| Other non-interest bearing current liabilities | 4.35 | 12.13 | 14.63 | 3.22 | 4.33 |
| Current liabilities total | 20.43 | 35.23 | 36.80 | 38.19 | 26.78 |
| Balance sheet total (liabilities) | 106.29 | 146.70 | 155.88 | 209.00 | 162.59 |
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