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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit10 985.385 647.5410 059.697 930.567 500.16
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-6 115.991 114.091 726.742 138.69622.55
Other financial income162.33133.23114.7382.9859.38
Other financial expenses-12.75- 110.51-55.96-34.85- 291.90
Pre-tax profit-2 014.271 136.811 785.512 186.82390.03
Income taxes1 226.65- 111.72- 360.85- 440.90-0.79
Net earnings- 787.621 025.091 424.671 745.92389.24

Assets (kDKK)

20182019202020212022
Development expenditure42.5032.5022.501 553.03
Goodwill170.00130.002 464.332 541.89
Intangible assets total212.50162.502 486.834 094.92
Land and waters11 605.6511 750.16
Buildings8 994.977 571.89360.01295.83760.16
Machinery and equipment113.00599.91450.86600.53502.86
Advance payments and construction in progress3 243.98298.461 766.50
Tangible assets total20 713.6223 165.941 109.32896.363 029.53
Other receivables252.00252.0059.23
Investments total252.00252.0059.23
Non-current loans receivable269.12277.97277.97278.23278.23
Long term receivables total269.12277.97277.97278.23278.23
Raw materials and consumables6 910.909 004.2612 107.8814 340.8915 071.82
Inventories total6 910.909 004.2612 107.8814 340.8915 071.82
Current trade debtors6 709.284 718.491 838.672 238.723 470.98
Current amounts owed by group member comp.458.594 031.66346.34
Prepayments and accrued income59.281 304.011 189.98495.33
Current other receivables527.402 032.34253.14148.40496.84
Current deferred tax assets93.85595.971 172.792 396.173 969.02
Short term receivables total7 389.819 109.408 486.254 783.308 778.51
Cash and bank deposits59.19177.11181.92207.07
Cash and cash equivalents59.19177.11181.92207.07
Balance sheet total (assets)35 283.4342 081.2622 573.0322 967.5231 519.31

Equity and liabilities (kDKK)

20182019202020212022
Share capital5 500.005 500.005 500.005 500.005 500.00
Shares repurchased11 000.00
Retained earnings10 169.509 381.87- 593.03831.632 577.56
Profit of the financial year- 787.621 025.091 424.671 745.92389.24
Shareholders equity total14 881.8715 906.9717 331.638 077.568 466.80
Provisions145.62395.61123.19156.921 000.00
Non-current other liabilities7.257.25
Non-current deferred tax liabilities2 759.41
Non-current liabilities total7.252 766.66
Current loans from credit institutions3 316.987 716.691 255.527 033.869 248.09
Advances received980.33984.12
Current trade creditors8 076.689 663.592 457.442 175.504 171.83
Current owed to group member8 627.387 574.9069.411 607.003 108.46
Short-term deferred tax liabilities949.422 883.641 690.22
Other non-interest bearing current liabilities234.9175.376.2832.9745.41
Accruals and deferred income748.13380.1512.5037.70
Current liabilities total20 255.9425 778.685 118.2114 725.7919 285.85
Balance sheet total (liabilities)35 283.4342 081.2622 573.0322 967.5231 519.31
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