S. N. AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30352874
St Nørlundvej 32, 7361 Ejstrupholm
tel: 75772844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 550.87 | 9 380.47 | 11 832.91 | 13 493.86 | 13 218.58 |
| Employee benefit expenses | -1 840.44 | -1 918.66 | -2 021.31 | -2 771.85 | -2 831.85 |
| Other operating expenses | -10.60 | - 256.92 | |||
| Total depreciation | -1 934.25 | -1 522.73 | -1 953.05 | -1 973.01 | -2 645.10 |
| EBIT | 4 765.58 | 5 939.08 | 7 601.64 | 8 749.00 | 7 741.63 |
| Other financial income | 464.86 | 462.74 | 6 788.56 | 17.89 | 0.98 |
| Other financial expenses | - 787.02 | -1 060.02 | -2 024.95 | -1 732.59 | -2 825.60 |
| Income from other inv. held as non-curr. assets | 276.14 | -5.87 | 456.00 | 760.00 | 1 746.35 |
| Net income from associates (fin.) | 2 550.10 | - 141.63 | 3 131.62 | 3 043.17 | 7 967.73 |
| Pre-tax profit | 7 269.65 | 5 194.30 | 15 952.87 | 10 837.48 | 14 631.09 |
| Income taxes | - 973.40 | -1 200.94 | -3 183.07 | -1 851.89 | -2 597.79 |
| Net earnings | 6 296.25 | 3 993.36 | 12 769.80 | 8 985.58 | 12 033.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 443.16 | 317.92 | 31.84 | 39.92 | |
| Intangible assets total | 443.16 | 317.92 | 31.84 | 39.92 | |
| Land and waters | 44 611.93 | 44 611.93 | 50 458.13 | 71 590.72 | 73 120.72 |
| Buildings | 13 768.75 | 14 820.23 | 19 564.87 | 21 127.18 | 24 349.34 |
| Machinery and equipment | 315.78 | 870.83 | 819.67 | ||
| Advance payments and construction in progress | 17.09 | ||||
| Tangible assets total | 58 380.68 | 59 432.16 | 70 338.78 | 93 588.73 | 98 306.81 |
| Holdings in group member companies | 3 017.55 | 2 875.93 | 3 716.11 | 5 832.59 | 2 627.43 |
| Participating interests | 7 708.97 | 7 708.97 | 9 066.90 | 10 285.54 | 15 829.78 |
| Investments total | 10 726.52 | 10 584.89 | 12 783.01 | 16 118.13 | 18 457.21 |
| Non-current loans receivable | 1 243.51 | 1 373.00 | 1 859.04 | 2 669.36 | 5 216.96 |
| Long term receivables total | 1 243.51 | 1 373.00 | 1 859.04 | 2 669.36 | 5 216.96 |
| Semifinished products | 23.60 | 25.34 | 44.50 | 76.54 | 84.09 |
| Raw materials and consumables | 838.95 | 1 237.47 | 1 519.43 | 1 348.00 | 1 784.78 |
| Finished products/goods | 4 763.40 | 3 573.01 | 3 962.54 | 5 419.78 | 8 864.45 |
| Inventories total | 5 625.95 | 4 835.82 | 5 526.47 | 6 844.32 | 10 733.31 |
| Current trade debtors | 398.06 | 678.36 | 1 153.52 | 739.26 | 1 007.60 |
| Current amounts owed by group member comp. | 1 548.82 | 1 786.54 | 3 608.87 | ||
| Current owed by particip. interest comp. | 2 180.00 | 1 896.00 | 3 988.04 | 5 628.00 | 5 147.93 |
| Prepayments and accrued income | 79.08 | 30.33 | |||
| Current other receivables | 2 061.83 | 819.58 | 42.58 | ||
| Short term receivables total | 4 205.97 | 4 391.23 | 10 812.25 | 7 186.85 | 6 198.11 |
| Other current investments | 49.40 | 49.40 | 88.05 | ||
| Cash and bank deposits | 1 378.98 | ||||
| Cash and cash equivalents | 1 378.98 | 49.40 | 49.40 | 88.05 | |
| Balance sheet total (assets) | 80 625.78 | 82 314.01 | 101 368.95 | 126 488.63 | 139 040.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.14 | 199.92 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 2 917.55 | 2 775.93 | 3 616.11 | 5 732.59 | 2 577.43 |
| Retained earnings | 20 510.57 | 27 012.68 | 30 422.78 | 40 076.09 | 50 216.84 |
| Profit of the financial year | 6 296.25 | 3 993.36 | 12 769.80 | 8 985.58 | 12 033.30 |
| Shareholders equity total | 31 099.52 | 34 106.88 | 46 933.68 | 55 919.26 | 66 952.56 |
| Provisions | 1 590.00 | 1 851.00 | 3 385.00 | 4 289.00 | 6 180.00 |
| Non-current loans from credit institutions | 36 000.24 | 35 155.62 | 36 226.03 | 49 186.42 | 52 032.50 |
| Non-current accruals and deferred income | 366.30 | 328.08 | 289.85 | 367.47 | 314.77 |
| Non-current other liabilities | 1 433.49 | 382.50 | 255.00 | 127.50 | |
| Non-current liabilities total | 37 800.03 | 35 866.19 | 36 770.88 | 49 681.39 | 52 347.27 |
| Current loans from credit institutions | 1 539.79 | 863.00 | 4 603.91 | 7 190.05 | 3 399.68 |
| Current trade creditors | 332.98 | 759.30 | 741.44 | 343.04 | 1 338.51 |
| Current owed to participating | 1 446.64 | 1 840.08 | 2 919.31 | 2 209.57 | 6 389.15 |
| Current owed to group member | 3 339.71 | 2 774.07 | 1 528.19 | 2 681.76 | 1 289.47 |
| Short-term deferred tax liabilities | 1 592.07 | 947.89 | 706.79 | ||
| Other non-interest bearing current liabilities | 3 001.10 | 4 215.25 | 2 856.24 | 3 173.96 | 384.24 |
| Accruals and deferred income | 476.02 | 38.22 | 38.22 | 52.70 | 52.70 |
| Current liabilities total | 10 136.23 | 10 489.93 | 14 279.39 | 16 598.97 | 13 560.55 |
| Balance sheet total (liabilities) | 80 625.78 | 82 314.01 | 101 368.95 | 126 488.63 | 139 040.38 |
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