Sdr Esp Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41004541
Torstedvej 78, Torsted 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.68 | 831.66 | 434.90 | 2 116.20 | 691.26 |
| Employee benefit expenses | - 749.83 | - 766.98 | - 728.47 | - 434.43 | - 110.79 |
| Total depreciation | -49.06 | - 201.46 | - 120.48 | - 129.22 | - 129.22 |
| Reduction in value of non-current assets | - 215.97 | -73.15 | 28.36 | ||
| EBIT | 1 037.79 | - 136.79 | - 414.05 | 1 552.55 | 451.25 |
| Other financial income | 2.19 | 0.94 | 3.10 | 212.91 | 247.69 |
| Other financial expenses | -1.60 | -10.46 | -67.51 | - 120.57 | - 106.40 |
| Pre-tax profit | 1 038.38 | - 146.30 | - 478.46 | 1 644.88 | 592.54 |
| Income taxes | - 236.87 | 19.66 | - 227.73 | - 106.03 | |
| Net earnings | 801.51 | - 126.63 | - 478.46 | 1 417.15 | 486.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 387.77 | 344.41 | 215.19 | ||
| Machinery and equipment | 504.69 | 504.95 | |||
| Other tangible assets | 1 384.80 | ||||
| Tangible assets total | 504.69 | 504.95 | 1 772.57 | 344.41 | 215.19 |
| Participating interests | 101.38 | 131.82 | 197.80 | ||
| Investments total | 101.38 | 131.82 | 197.80 | ||
| Non-current loans receivable | 85.00 | 90.79 | |||
| Long term receivables total | 85.00 | 90.79 | |||
| Semifinished products | 33.68 | ||||
| Raw materials and consumables | 261.60 | 417.35 | 365.04 | 14.82 | |
| Finished products/goods | 196.42 | 374.02 | 1 382.32 | 430.14 | 165.00 |
| Inventories total | 458.02 | 791.37 | 1 781.04 | 444.96 | 165.00 |
| Current trade debtors | 490.85 | 91.74 | 678.30 | 166.91 | 58.86 |
| Current owed by particip. interest comp. | 600.00 | 750.00 | 950.00 | ||
| Current other receivables | 476.47 | 495.82 | 13.84 | 10.84 | |
| Short term receivables total | 490.85 | 568.20 | 1 774.13 | 930.75 | 1 019.70 |
| Other current investments | 4 109.93 | 3 781.72 | |||
| Cash and bank deposits | 321.13 | 484.81 | 292.16 | 767.00 | |
| Cash and cash equivalents | 321.13 | 484.81 | 292.16 | 4 109.93 | 4 548.72 |
| Balance sheet total (assets) | 1 859.68 | 2 440.12 | 5 721.28 | 5 961.88 | 6 146.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 801.51 | 674.88 | 196.41 | 1 613.57 | |
| Profit of the financial year | 801.51 | - 126.63 | - 478.46 | 1 417.15 | 486.50 |
| Shareholders equity total | 1 201.51 | 1 074.88 | 596.41 | 2 013.57 | 2 500.07 |
| Provisions | 19.66 | 153.30 | 197.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.24 | ||||
| Current trade creditors | 286.49 | 991.14 | 82.82 | 99.20 | 50.45 |
| Current owed to participating | 3 230.24 | 3 164.87 | |||
| Short-term deferred tax liabilities | 217.21 | ||||
| Other non-interest bearing current liabilities | 134.81 | 374.11 | 5 042.04 | 386.33 | 233.77 |
| Current liabilities total | 638.51 | 1 365.25 | 5 124.86 | 3 795.01 | 3 449.09 |
| Balance sheet total (liabilities) | 1 859.68 | 2 440.12 | 5 721.28 | 5 961.88 | 6 146.41 |
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