CCH Agro Aps — Credit Rating and Financial Key Figures
CVR number: 32070922
Søbakkevej 55, Slukefter 5210 Odense NV
sh@allesoe-skovgaard.dk
tel: 20411844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | - 395.03 | 1 716.41 | 5 975.52 | 1 758.75 |
| Employee benefit expenses | - 502.74 | - 442.44 | - 401.15 | ||
| Total depreciation | -63.13 | - 572.41 | - 621.65 | - 667.43 | |
| EBIT | -30.44 | - 458.16 | 641.27 | 4 911.43 | 690.17 |
| Other financial income | 0.88 | 64.94 | |||
| Other financial expenses | -7.99 | - 178.29 | - 269.44 | - 434.30 | -1 175.32 |
| Net income from associates (fin.) | - 501.42 | 7 733.57 | - 104.50 | -27.53 | -14.89 |
| Pre-tax profit | - 539.84 | 7 097.12 | 268.21 | 4 449.60 | - 435.10 |
| Income taxes | - 830.84 | 81.69 | |||
| Net earnings | - 539.84 | 7 097.12 | 268.21 | 3 618.76 | - 353.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.19 | 89.05 | 71.90 | ||
| Intangible assets total | 106.19 | 89.05 | 71.90 | ||
| Land and waters | 49 884.09 | 49 685.95 | 49 487.81 | ||
| Machinery and equipment | 1 830.87 | 1 589.22 | 1 552.98 | 841.09 | |
| Tangible assets total | 1 830.87 | 51 473.31 | 51 238.93 | 50 328.90 | |
| Participating interests | 20 073.61 | 807.18 | 702.68 | 175.15 | 160.27 |
| Investments total | 20 073.61 | 807.18 | 702.68 | 175.15 | 160.27 |
| Long term receivables total | |||||
| Semifinished products | 109.48 | ||||
| Raw materials and consumables | 2 002.59 | 2 178.90 | 4 299.64 | 1 692.30 | |
| Inventories total | 2 112.07 | 2 178.90 | 4 299.64 | 1 692.30 | |
| Current trade debtors | 555.54 | 295.37 | |||
| Current owed by particip. interest comp. | 145.94 | ||||
| Prepayments and accrued income | 3.25 | 27.43 | |||
| Current other receivables | 1 095.32 | 26.78 | |||
| Current deferred tax assets | 49.21 | ||||
| Short term receivables total | 1 095.32 | 172.72 | 558.79 | 372.01 | |
| Cash and bank deposits | 21 897.78 | 1 160.89 | 3 492.83 | 4 385.75 | |
| Cash and cash equivalents | 21 897.78 | 1 160.89 | 3 492.83 | 4 385.75 | |
| Balance sheet total (assets) | 20 073.61 | 27 743.20 | 55 794.69 | 59 854.39 | 57 011.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 722.00 | ||||
| Other reserves | 19 948.61 | 682.18 | 577.68 | 50.15 | -1 564.73 |
| Retained earnings | 102.65 | 18 829.24 | 26 030.86 | 26 826.60 | 28 738.25 |
| Profit of the financial year | - 539.84 | 7 097.12 | 268.21 | 3 618.76 | - 353.41 |
| Shareholders equity total | 19 636.42 | 26 733.54 | 27 001.76 | 30 620.52 | 28 667.11 |
| Provisions | 32.48 | ||||
| Non-current loans from credit institutions | 27 326.39 | 27 089.40 | 27 010.87 | ||
| Non-current liabilities total | 27 326.39 | 27 089.40 | 27 010.87 | ||
| Current loans from credit institutions | 112.55 | 260.00 | 250.00 | 180.00 | |
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 5.00 | 11.50 | 207.08 | 106.44 | 104.72 |
| Current owed to participating | 432.19 | 885.61 | 900.85 | 410.92 | 494.81 |
| Short-term deferred tax liabilities | 798.36 | ||||
| Other non-interest bearing current liabilities | 78.61 | 526.28 | 553.62 | ||
| Current liabilities total | 437.19 | 1 009.66 | 1 466.54 | 2 111.99 | 1 333.15 |
| Balance sheet total (liabilities) | 20 073.61 | 27 743.20 | 55 794.69 | 59 854.39 | 57 011.13 |
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