VA Agroland A/S — Credit Rating and Financial Key Figures
CVR number: 21385484
Industrivej Nord 9 B, Birk 7400 Herning
tel: 86662136
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 985.38 | 5 647.54 | 10 059.69 | 7 930.56 | 7 500.16 |
Costs of management | -5 572.63 | - 613.40 | -4 831.51 | -2 741.52 | -3 299.45 |
Costs of distribution | -1 775.34 | -1 565.14 | -2 048.36 | -2 995.84 | -3 523.64 |
Wages and salaries | -3 951.21 | ||||
Social security expenses | -0.92 | ||||
Other operating expenses | -5 801.27 | -2 354.91 | -1 453.09 | -54.51 | -54.52 |
EBIT | -6 115.99 | 1 114.09 | 1 726.74 | 2 138.69 | 622.55 |
Other financial income | 162.33 | 133.23 | 114.73 | 82.98 | 59.38 |
Other financial expenses | -12.75 | - 110.51 | -55.96 | -34.85 | - 291.90 |
Pre-tax profit | -2 014.27 | 1 136.81 | 1 785.51 | 2 186.82 | 390.03 |
Income taxes | 1 226.65 | - 111.72 | - 360.85 | - 440.90 | -0.79 |
Net earnings | - 787.62 | 1 025.09 | 1 424.67 | 1 745.92 | 389.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 42.50 | 32.50 | 22.50 | 1 553.03 | |
Goodwill | 170.00 | 130.00 | 2 464.33 | 2 541.89 | |
Intangible assets total | 212.50 | 162.50 | 2 486.83 | 4 094.92 | |
Land and waters | 11 605.65 | 11 750.16 | |||
Buildings | 8 994.97 | 7 571.89 | 360.01 | 295.83 | 760.16 |
Machinery and equipment | 113.00 | 599.91 | 450.86 | 600.53 | 502.86 |
Advance payments and construction in progress | 3 243.98 | 298.46 | 1 766.50 | ||
Tangible assets total | 20 713.62 | 23 165.94 | 1 109.32 | 896.36 | 3 029.53 |
Other receivables | 252.00 | 252.00 | 59.23 | ||
Investments total | 252.00 | 252.00 | 59.23 | ||
Non-current loans receivable | 269.12 | 277.97 | 277.97 | 278.23 | 278.23 |
Long term receivables total | 269.12 | 277.97 | 277.97 | 278.23 | 278.23 |
Raw materials and consumables | 6 910.90 | 9 004.26 | 12 107.88 | 14 340.89 | 15 071.82 |
Inventories total | 6 910.90 | 9 004.26 | 12 107.88 | 14 340.89 | 15 071.82 |
Current trade debtors | 6 709.28 | 4 718.49 | 1 838.67 | 2 238.72 | 3 470.98 |
Current amounts owed by group member comp. | 458.59 | 4 031.66 | 346.34 | ||
Prepayments and accrued income | 59.28 | 1 304.01 | 1 189.98 | 495.33 | |
Current other receivables | 527.40 | 2 032.34 | 253.14 | 148.40 | 496.84 |
Current deferred tax assets | 93.85 | 595.97 | 1 172.79 | 2 396.17 | 3 969.02 |
Short term receivables total | 7 389.81 | 9 109.40 | 8 486.25 | 4 783.30 | 8 778.51 |
Cash and bank deposits | 59.19 | 177.11 | 181.92 | 207.07 | |
Cash and cash equivalents | 59.19 | 177.11 | 181.92 | 207.07 | |
Balance sheet total (assets) | 35 283.43 | 42 081.26 | 22 573.03 | 22 967.52 | 31 519.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Shares repurchased | 11 000.00 | ||||
Retained earnings | 10 169.50 | 9 381.87 | - 593.03 | 831.63 | 2 577.56 |
Profit of the financial year | - 787.62 | 1 025.09 | 1 424.67 | 1 745.92 | 389.24 |
Shareholders equity total | 14 881.87 | 15 906.97 | 17 331.63 | 8 077.56 | 8 466.80 |
Provisions | 145.62 | 395.61 | 123.19 | 156.92 | 1 000.00 |
Non-current other liabilities | 7.25 | 7.25 | |||
Non-current deferred tax liabilities | 2 759.41 | ||||
Non-current liabilities total | 7.25 | 2 766.66 | |||
Current loans from credit institutions | 3 316.98 | 7 716.69 | 1 255.52 | 7 033.86 | 9 248.09 |
Advances received | 980.33 | 984.12 | |||
Current trade creditors | 8 076.68 | 9 663.59 | 2 457.44 | 2 175.50 | 4 171.83 |
Current owed to group member | 8 627.38 | 7 574.90 | 69.41 | 1 607.00 | 3 108.46 |
Short-term deferred tax liabilities | 949.42 | 2 883.64 | 1 690.22 | ||
Other non-interest bearing current liabilities | 234.91 | 75.37 | 6.28 | 32.97 | 45.41 |
Accruals and deferred income | 748.13 | 380.15 | 12.50 | 37.70 | |
Current liabilities total | 20 255.94 | 25 778.68 | 5 118.21 | 14 725.79 | 19 285.85 |
Balance sheet total (liabilities) | 35 283.43 | 42 081.26 | 22 573.03 | 22 967.52 | 31 519.31 |
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