KRASNODAR-AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 29012814
Skjernvej 133, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 211.00 | 26 559.00 | 15 298.00 | 20 817.00 | 20 927.00 |
| Employee benefit expenses | -4 068.00 | -3 663.00 | |||
| Total depreciation | -3 270.00 | -2 983.00 | |||
| EBIT | 30 662.00 | 19 760.00 | 6 382.00 | 13 479.00 | 14 281.00 |
| Other financial income | 80.00 | 126.00 | |||
| Other financial expenses | - 277.00 | -53.00 | |||
| Pre-tax profit | 28 092.00 | 18 690.00 | 5 497.00 | 13 282.00 | 14 354.00 |
| Income taxes | - 210.00 | - 330.00 | |||
| Net earnings | 28 092.00 | 18 690.00 | 5 497.00 | 13 072.00 | 14 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 348.00 | 29 763.00 | |||
| Machinery and equipment | 11 684.00 | 10 686.00 | |||
| Advance payments and construction in progress | 1 479.00 | 1 610.00 | |||
| Tangible assets total | 42 511.00 | 42 059.00 | |||
| Investments total | 78 167.00 | 90 868.00 | 84 593.00 | ||
| Non-current other receivables | 477.00 | 155.00 | |||
| Long term receivables total | 477.00 | 155.00 | |||
| Semifinished products | 14 730.00 | 17 911.00 | |||
| Raw materials and consumables | 5 321.00 | 5 926.00 | |||
| Finished products/goods | 12 657.00 | 12 200.00 | |||
| Advance payments | 2 997.00 | 6 406.00 | |||
| Inventories total | 35 705.00 | 42 443.00 | |||
| Current trade debtors | 1 103.00 | 273.00 | |||
| Prepayments and accrued income | 623.00 | 565.00 | |||
| Current other receivables | 3 237.00 | 706.00 | |||
| Current deferred tax assets | 119.00 | 225.00 | |||
| Short term receivables total | 5 082.00 | 1 769.00 | |||
| Cash and bank deposits | 662.00 | 693.00 | |||
| Cash and cash equivalents | 662.00 | 693.00 | |||
| Balance sheet total (assets) | 78 167.00 | 90 868.00 | 84 593.00 | 84 437.00 | 87 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 556.00 | 77 933.00 | 77 634.00 | 20 650.00 | 20 650.00 |
| Other reserves | -22 294.00 | -33 763.00 | |||
| Retained earnings | -28 092.00 | -18 690.00 | -5 497.00 | 64 926.00 | 82 516.00 |
| Profit of the financial year | 28 092.00 | 18 690.00 | 5 497.00 | 13 072.00 | 14 024.00 |
| Shareholders equity total | 66 556.00 | 77 933.00 | 77 634.00 | 76 354.00 | 83 427.00 |
| Non-current loans from credit institutions | 459.00 | ||||
| Non-current leasing loans | 1 746.00 | 928.00 | |||
| Non-current liabilities total | 2 205.00 | 928.00 | |||
| Current loans from credit institutions | 436.00 | 398.00 | |||
| Current trade creditors | 3 693.00 | 380.00 | |||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 1 685.00 | 1 986.00 | |||
| Current liabilities total | 5 878.00 | 2 764.00 | |||
| Balance sheet total (liabilities) | 66 556.00 | 77 933.00 | 77 634.00 | 84 437.00 | 87 119.00 |
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