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Sdr Esp Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41004541
Torstedvej 78, Torsted 6980 Tim
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit831.66434.902 116.20691.26233.99
Employee benefit expenses- 766.98- 728.47- 434.43- 110.79- 110.93
Total depreciation- 201.46- 120.48- 129.22- 129.22- 129.22
Reduction in value of non-current assets- 215.97-73.15
EBIT- 136.79- 414.051 552.55451.25-6.16
Other financial income0.943.10212.91247.69209.87
Other financial expenses-10.46-67.51- 120.57- 106.40- 400.79
Pre-tax profit- 146.30- 478.461 644.88592.54- 197.08
Income taxes19.66- 227.73- 106.03-18.49
Net earnings- 126.63- 478.461 417.15486.50- 215.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings387.77344.41215.1985.96
Machinery and equipment504.95
Other tangible assets1 384.80
Tangible assets total504.951 772.57344.41215.1985.96
Participating interests101.38131.82197.80254.09
Investments total101.38131.82197.80254.09
Non-current loans receivable90.79
Long term receivables total90.79
Semifinished products33.68
Raw materials and consumables417.35365.0414.82
Finished products/goods374.021 382.32430.14165.00308.26
Inventories total791.371 781.04444.96165.00308.26
Current trade debtors91.74678.30166.9158.8651.32
Current owed by particip. interest comp.600.00750.00950.00850.00
Current other receivables476.47495.8213.8410.8444.98
Short term receivables total568.201 774.13930.751 019.70946.29
Other current investments4 109.933 781.723 465.97
Cash and bank deposits484.81292.16767.00364.83
Cash and cash equivalents484.81292.164 109.934 548.723 830.80
Balance sheet total (assets)2 440.125 721.285 961.886 146.415 425.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings801.51674.88196.411 613.572 100.07
Profit of the financial year- 126.63- 478.461 417.15486.50- 215.57
Shareholders equity total1 074.88596.412 013.572 500.072 284.50
Provisions153.30197.25197.18
Non-current liabilities total
Current loans from credit institutions79.24
Current trade creditors991.1482.8299.2050.4546.37
Current owed to participating3 230.243 164.872 888.48
Other non-interest bearing current liabilities374.115 042.04386.33233.778.90
Current liabilities total1 365.255 124.863 795.013 449.092 943.74
Balance sheet total (liabilities)2 440.125 721.285 961.886 146.415 425.42
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