SCAGRO A/S — Credit Rating and Financial Key Figures
CVR number: 56967117
Engholmvej 10, 6621 Gesten
tel: 44992534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 421.08 | 8 270.28 | 10 999.20 | 8 391.88 | 11 407.89 |
| Employee benefit expenses | -4 741.75 | -5 209.33 | -5 495.77 | -5 916.09 | -6 393.23 |
| Total depreciation | -41.31 | -67.55 | -76.08 | - 515.35 | - 764.84 |
| EBIT | 2 638.02 | 2 993.40 | 5 427.35 | 1 960.44 | 4 249.81 |
| Other financial income | 29.72 | 24.22 | 20.84 | 8.47 | 30.84 |
| Other financial expenses | - 110.67 | -80.21 | -77.68 | - 110.94 | - 178.56 |
| Pre-tax profit | 2 557.06 | 2 937.41 | 5 370.51 | 1 857.97 | 4 102.10 |
| Income taxes | - 563.68 | - 649.53 | -1 184.67 | - 413.16 | - 904.86 |
| Net earnings | 1 993.39 | 2 287.89 | 4 185.84 | 1 444.81 | 3 197.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 349.79 | 277.42 | 205.05 | ||
| Intangible assets total | 349.79 | 277.42 | 205.05 | ||
| Buildings | 381.82 | 1 464.90 | 1 133.22 | ||
| Machinery and equipment | 98.10 | 337.05 | 347.93 | 1 433.90 | 1 073.12 |
| Tangible assets total | 98.10 | 337.05 | 729.75 | 2 898.80 | 2 206.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 223.99 | 3 857.45 | 3 921.44 | ||
| Finished products/goods | 4 982.32 | 4 179.78 | |||
| Inventories total | 3 223.99 | 3 857.45 | 3 921.44 | 4 982.32 | 4 179.78 |
| Current trade debtors | 2 685.01 | 4 523.74 | 5 361.91 | 4 326.14 | 5 387.57 |
| Current amounts owed by group member comp. | 1 303.58 | 1 001.64 | 450.17 | 155.97 | 772.31 |
| Prepayments and accrued income | 16.12 | 16.93 | 128.25 | ||
| Current other receivables | 94.80 | 207.03 | 90.00 | 729.95 | 526.54 |
| Current deferred tax assets | 28.47 | 13.48 | 60.05 | ||
| Short term receivables total | 4 127.98 | 5 762.83 | 5 902.08 | 5 340.31 | 6 746.46 |
| Cash and bank deposits | 1 628.54 | 1 567.98 | 2 177.00 | 2 931.51 | 1 438.78 |
| Cash and cash equivalents | 1 628.54 | 1 567.98 | 2 177.00 | 2 931.51 | 1 438.78 |
| Balance sheet total (assets) | 9 078.62 | 11 525.31 | 13 080.06 | 16 430.36 | 14 776.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 4 000.00 | 2 900.00 | 3 268.43 |
| Retained earnings | - 640.22 | - 946.84 | -2 659.46 | -1 373.62 | -3 197.24 |
| Profit of the financial year | 1 993.39 | 2 287.89 | 4 185.84 | 1 444.81 | 3 197.24 |
| Shareholders equity total | 4 353.16 | 4 641.05 | 6 526.39 | 3 971.19 | 4 268.43 |
| Provisions | 7.18 | 12.75 | |||
| Non-current other liabilities | 392.63 | 396.51 | |||
| Non-current liabilities total | 392.63 | 396.51 | |||
| Current loans from credit institutions | 1.73 | 17.46 | 7.12 | 14.26 | 30.77 |
| Current trade creditors | 980.74 | 3 705.13 | 2 783.70 | 5 056.36 | 5 315.06 |
| Current owed to group member | 687.43 | 801.51 | 1 097.26 | 5 474.12 | 1 859.91 |
| Short-term deferred tax liabilities | 556.08 | 634.53 | 1 164.01 | 407.59 | 977.66 |
| Other non-interest bearing current liabilities | 2 106.85 | 1 329.12 | 1 494.40 | 1 494.09 | 2 324.58 |
| Current liabilities total | 4 332.83 | 6 487.75 | 6 546.49 | 12 446.42 | 10 507.97 |
| Balance sheet total (liabilities) | 9 078.62 | 11 525.31 | 13 080.06 | 16 430.36 | 14 776.41 |
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