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S. N. AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30352874
St Nørlundvej 32, St Nørlund 7361 Ejstrupholm
tel: 75772844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 380.47 | 11 832.91 | 13 493.86 | 13 218.58 | 13 327.96 |
| Employee benefit expenses | -1 918.66 | -2 021.31 | -2 771.85 | -2 831.85 | -3 450.58 |
| Other operating expenses | - 256.92 | - 626.84 | |||
| Total depreciation | -1 522.73 | -1 953.05 | -1 973.01 | -2 645.10 | -2 819.02 |
| EBIT | 5 939.08 | 7 601.64 | 8 749.00 | 7 741.63 | 6 431.51 |
| Other financial income | 462.74 | 6 788.56 | 17.89 | 0.98 | 40.31 |
| Other financial expenses | -1 060.02 | -2 024.95 | -1 732.59 | -2 825.60 | -1 895.19 |
| Income from other inv. held as non-curr. assets | -5.87 | 456.00 | 760.00 | 1 746.35 | |
| Net income from associates (fin.) | - 141.63 | 3 131.62 | 3 043.17 | 7 967.73 | 5 923.24 |
| Pre-tax profit | 5 194.30 | 15 952.87 | 10 837.48 | 14 631.09 | 10 499.88 |
| Income taxes | -1 200.94 | -3 183.07 | -1 851.89 | -2 597.79 | -2 356.88 |
| Net earnings | 3 993.36 | 12 769.80 | 8 985.58 | 12 033.30 | 8 142.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 317.92 | 31.84 | 39.92 | 27.95 | |
| Intangible assets total | 317.92 | 31.84 | 39.92 | 27.95 | |
| Land and waters | 44 611.93 | 50 458.13 | 71 590.72 | 73 120.72 | 73 120.72 |
| Buildings | 14 820.23 | 19 564.87 | 21 127.18 | 24 349.34 | 28 070.47 |
| Machinery and equipment | 315.78 | 870.83 | 819.67 | 772.52 | |
| Advance payments and construction in progress | 17.09 | 5 068.92 | |||
| Tangible assets total | 59 432.16 | 70 338.78 | 93 588.73 | 98 306.81 | 107 032.63 |
| Holdings in group member companies | 2 875.93 | 3 716.11 | 5 832.59 | 2 627.43 | 610.17 |
| Participating interests | 7 708.97 | 9 066.90 | 10 285.54 | 15 829.78 | 24 870.28 |
| Investments total | 10 584.89 | 12 783.01 | 16 118.13 | 18 457.21 | 25 480.45 |
| Non-current loans receivable | 1 373.00 | 1 859.04 | 2 669.36 | 5 216.96 | 10 028.65 |
| Long term receivables total | 1 373.00 | 1 859.04 | 2 669.36 | 5 216.96 | 10 028.65 |
| Semifinished products | 25.34 | 44.50 | 76.54 | 84.09 | 91.25 |
| Raw materials and consumables | 1 237.47 | 1 519.43 | 1 348.00 | 1 784.78 | 3 922.27 |
| Finished products/goods | 3 573.01 | 3 962.54 | 5 419.78 | 8 864.45 | 9 532.88 |
| Inventories total | 4 835.82 | 5 526.47 | 6 844.32 | 10 733.31 | 13 546.40 |
| Current trade debtors | 678.36 | 1 153.52 | 739.26 | 1 007.60 | 425.07 |
| Current amounts owed by group member comp. | 1 786.54 | 3 608.87 | 1 585.25 | ||
| Current owed by particip. interest comp. | 1 896.00 | 3 988.04 | 5 628.00 | 5 147.93 | 4 666.54 |
| Prepayments and accrued income | 30.33 | ||||
| Current other receivables | 2 061.83 | 819.58 | 42.58 | 2 464.09 | |
| Short term receivables total | 4 391.23 | 10 812.25 | 7 186.85 | 6 198.11 | 9 140.95 |
| Other current investments | 49.40 | 49.40 | 88.05 | 49.40 | |
| Cash and bank deposits | 1 378.98 | ||||
| Cash and cash equivalents | 1 378.98 | 49.40 | 49.40 | 88.05 | 49.40 |
| Balance sheet total (assets) | 82 314.01 | 101 368.95 | 126 488.63 | 139 040.37 | 165 306.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 199.92 | ||||
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 2 775.93 | 3 616.11 | 5 732.59 | 2 577.43 | 560.17 |
| Retained earnings | 27 012.68 | 30 422.78 | 40 076.09 | 50 216.84 | 64 267.39 |
| Profit of the financial year | 3 993.36 | 12 769.80 | 8 985.58 | 12 033.30 | 8 142.99 |
| Shareholders equity total | 34 106.88 | 46 933.68 | 55 919.26 | 66 952.56 | 73 095.55 |
| Provisions | 1 851.00 | 3 385.00 | 4 289.00 | 6 180.00 | 7 852.00 |
| Non-current loans from credit institutions | 35 155.62 | 36 226.03 | 49 186.42 | 52 032.50 | 52 985.69 |
| Non-current accruals and deferred income | 328.08 | 289.85 | 367.47 | 314.77 | 479.78 |
| Non-current other liabilities | 382.50 | 255.00 | 127.50 | ||
| Non-current deferred tax liabilities | 4 031.67 | ||||
| Non-current liabilities total | 35 866.19 | 36 770.88 | 49 681.39 | 52 347.27 | 57 497.13 |
| Current loans from credit institutions | 863.00 | 4 603.91 | 7 190.05 | 3 399.68 | 14 049.81 |
| Current trade creditors | 759.30 | 741.44 | 343.04 | 1 338.51 | 4 556.51 |
| Current owed to participating | 1 840.08 | 2 919.31 | 2 209.57 | 6 389.15 | 3 177.83 |
| Current owed to group member | 2 774.07 | 1 528.19 | 2 681.76 | 1 289.47 | 911.44 |
| Short-term deferred tax liabilities | 1 592.07 | 947.89 | 706.79 | 684.88 | |
| Other non-interest bearing current liabilities | 4 215.25 | 2 856.24 | 3 173.96 | 384.24 | 3 344.58 |
| Accruals and deferred income | 38.22 | 38.22 | 52.70 | 52.70 | 136.71 |
| Current liabilities total | 10 489.93 | 14 279.39 | 16 598.97 | 13 560.55 | 26 861.75 |
| Balance sheet total (liabilities) | 82 314.01 | 101 368.95 | 126 488.63 | 139 040.37 | 165 306.44 |
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