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KRASNODAR-AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 29012814
Skjernvej 133, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.00 | - 318.23 | - 181.83 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 140.00 |
| EBIT | 249.00 | - 458.23 | - 321.83 |
| Other financial income | 40.00 | 7.52 | 8 361.37 |
| Other financial expenses | -2.00 | -5.94 | -80.76 |
| Net income from associates (fin.) | 12 849.00 | ||
| Pre-tax profit | 13 136.00 | - 456.66 | 7 958.78 |
| Income taxes | -64.00 | -1 253.00 | |
| Net earnings | 13 072.00 | - 456.66 | 6 705.78 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 75 399.00 | ||
| Investments total | 75 399.00 | ||
| Non-current loans receivable | 20 373.17 | 20 373.17 | |
| Long term receivables total | 20 373.17 | 20 373.17 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 552.00 | ||
| Current other receivables | 38.00 | 54.25 | 18.45 |
| Current deferred tax assets | 18.00 | 22.00 | |
| Short term receivables total | 590.00 | 72.25 | 40.45 |
| Cash and bank deposits | 544.00 | 643.63 | 4 374.55 |
| Cash and cash equivalents | 544.00 | 643.63 | 4 374.55 |
| Balance sheet total (assets) | 76 533.00 | 21 089.05 | 24 788.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 20 650.00 | 20 650.00 | 20 650.00 |
| Shares repurchased | 2 994.25 | ||
| Other reserves | 55 026.00 | -2 994.25 | |
| Retained earnings | -12 394.00 | 678.29 | -2 772.62 |
| Profit of the financial year | 13 072.00 | - 456.66 | 6 705.78 |
| Shareholders equity total | 76 354.00 | 20 871.63 | 24 583.16 |
| Non-current liabilities total | |||
| Current trade creditors | 80.00 | 117.41 | 105.00 |
| Short-term deferred tax liabilities | 54.00 | ||
| Other non-interest bearing current liabilities | 45.00 | 100.00 | 100.00 |
| Current liabilities total | 179.00 | 217.41 | 205.00 |
| Balance sheet total (liabilities) | 76 533.00 | 21 089.05 | 24 788.16 |
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