WIEGAARDEN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32948472
Blåkildevej 15, 9500 Hobro
tel: 98512006
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.88 | 232.24 | 175.05 | 108.97 | 341.10 |
| Total depreciation | -31.13 | -47.40 | -47.40 | -48.93 | |
| EBIT | -96.88 | 201.11 | 127.65 | 61.57 | 292.17 |
| Other financial income | 3.58 | 3.98 | 12.09 | 12.13 | |
| Other financial expenses | -0.02 | - 204.92 | - 104.92 | - 101.02 | - 272.56 |
| Pre-tax profit | -93.32 | 0.16 | 34.81 | -27.32 | 19.61 |
| Income taxes | 20.51 | -0.04 | -7.66 | 6.01 | 0.34 |
| Net earnings | -72.81 | 0.13 | 27.15 | -21.31 | 19.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 282.12 | 9 241.92 | 9 201.72 | 11 001.56 | |
| Machinery and equipment | 35.20 | 28.00 | 20.80 | 13.60 | |
| Tangible assets total | 9 317.32 | 9 269.92 | 9 222.52 | 11 015.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.44 | 36.48 | 17.37 | ||
| Inventories total | 112.44 | 36.48 | 17.37 | ||
| Current trade debtors | 17.00 | 15.37 | 13.83 | 23.83 | |
| Current amounts owed by group member comp. | 162.75 | 703.36 | 549.11 | 536.20 | |
| Current other receivables | 0.02 | 0.04 | 11.03 | ||
| Current deferred tax assets | 22.26 | 1.93 | 6.77 | 12.78 | 8.16 |
| Short term receivables total | 185.03 | 722.29 | 571.25 | 562.84 | 43.02 |
| Cash and bank deposits | 11.55 | 0.00 | 42.66 | 30.50 | 311.54 |
| Cash and cash equivalents | 11.55 | 0.00 | 42.66 | 30.50 | 311.54 |
| Balance sheet total (assets) | 309.02 | 10 076.09 | 9 901.19 | 9 815.86 | 11 369.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 133.16 | 144.02 | 144.15 | 171.30 | 149.99 |
| Profit of the financial year | -72.81 | 0.13 | 27.15 | -21.31 | 19.95 |
| Shareholders equity total | 294.02 | 644.15 | 671.30 | 649.99 | 669.94 |
| Non-current loans from credit institutions | 6 381.80 | 8 685.21 | 8 352.93 | 6 091.75 | |
| Non-current other liabilities | 12.00 | 19.00 | 19.00 | 14.00 | |
| Non-current deferred tax liabilities | 0.67 | 12.50 | |||
| Non-current liabilities total | 6 394.47 | 8 716.71 | 8 371.93 | 6 105.75 | |
| Current loans from credit institutions | 2 961.50 | 273.42 | 330.19 | 59.87 | |
| Current trade creditors | 15.00 | 15.31 | 15.13 | 22.68 | 19.03 |
| Current owed to group member | 199.63 | 376.24 | 4 470.86 | ||
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 60.67 | 24.99 | 52.34 | 44.28 | |
| Current liabilities total | 15.00 | 3 037.47 | 513.17 | 793.94 | 4 594.03 |
| Balance sheet total (liabilities) | 309.02 | 10 076.09 | 9 901.19 | 9 815.86 | 11 369.72 |
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