SCAGRO A/S — Credit Rating and Financial Key Figures

CVR number: 56967117
Engholmvej 10, 6621 Gesten
tel: 44992534
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 763.937 421.088 270.2810 999.208 391.88
Employee benefit expenses-4 707.85-4 741.75-5 209.33-5 495.77-5 916.09
Total depreciation- 174.09-41.31-67.55-76.08- 515.35
EBIT2 881.992 638.022 993.405 427.351 960.44
Other financial income39.7829.7224.2220.848.47
Other financial expenses-39.13- 110.67-80.21-77.68- 110.94
Pre-tax profit2 882.642 557.062 937.415 370.511 857.97
Income taxes- 636.20- 563.68- 649.53-1 184.67- 413.16
Net earnings2 246.441 993.392 287.894 185.841 444.81

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill349.79277.42
Intangible assets total349.79277.42
Buildings381.821 464.90
Machinery and equipment94.4198.10337.05347.931 433.90
Tangible assets total94.4198.10337.05729.752 898.80
Investments total
Long term receivables total
Raw materials and consumables3 032.023 223.993 857.453 921.444 982.32
Inventories total3 032.023 223.993 857.453 921.444 982.32
Current trade debtors1 938.732 685.014 523.745 361.915 018.05
Current amounts owed by group member comp.1 549.421 303.581 001.64450.17155.97
Prepayments and accrued income15.3516.1216.93128.25
Current other receivables75.0094.80207.0390.0038.04
Current deferred tax assets36.0728.4713.48
Short term receivables total3 614.574 127.985 762.835 902.085 340.31
Cash and bank deposits2 818.811 628.541 567.982 177.002 931.51
Cash and cash equivalents2 818.811 628.541 567.982 177.002 931.51
Balance sheet total (assets)9 559.829 078.6211 525.3113 080.0616 430.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 250.002 000.002 300.004 000.002 900.00
Retained earnings- 886.66- 640.22- 946.84-2 659.46-1 373.62
Profit of the financial year2 246.441 993.392 287.894 185.841 444.81
Shareholders equity total4 609.784 353.164 641.056 526.393 971.19
Provisions7.1812.75
Non-current other liabilities392.63396.51
Non-current liabilities total392.63396.51
Current loans from credit institutions17.781.7317.467.1214.26
Current trade creditors2 048.04980.743 705.132 783.705 056.36
Current owed to group member1 111.83687.43801.511 097.265 474.12
Short-term deferred tax liabilities655.55556.08634.531 164.01407.59
Other non-interest bearing current liabilities1 116.842 106.851 329.121 494.401 494.09
Current liabilities total4 950.044 332.836 487.756 546.4912 446.42
Balance sheet total (liabilities)9 559.829 078.6211 525.3113 080.0616 430.36
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