A/S NORDJYSK AGROCENTER. AARS — Credit Rating and Financial Key Figures
CVR number: 12608500
Messevej 1, 9600 Aars
tel: 98625555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.59 | 42.18 | 14.54 | -10.55 | -64.83 |
| Total depreciation | -46.78 | -46.78 | -46.78 | -46.78 | -46.78 |
| EBIT | 16.80 | -4.60 | -32.24 | -57.33 | - 111.61 |
| Other financial income | 472.41 | 600.74 | 532.63 | 256.10 | 379.01 |
| Other financial expenses | -30.94 | - 288.10 | - 229.68 | - 734.72 | -31.91 |
| Pre-tax profit | 458.27 | 308.04 | 270.70 | - 535.95 | 235.49 |
| Income taxes | - 100.95 | -67.87 | -58.79 | 112.25 | -59.29 |
| Net earnings | 357.32 | 240.16 | 211.91 | - 423.70 | 176.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 798.78 | 4 751.99 | 4 705.21 | 5 003.43 | 4 946.97 |
| Tangible assets total | 4 798.78 | 4 751.99 | 4 705.21 | 5 003.43 | 4 946.97 |
| Participating interests | 70.00 | 70.00 | 70.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 11.00 | 12.61 | 22.27 | 12.81 |
| Current other receivables | 10.95 | 35.21 | 10.00 | 90.25 | 19.91 |
| Current deferred tax assets | 55.23 | 26.88 | |||
| Short term receivables total | 22.95 | 46.21 | 22.61 | 167.75 | 59.60 |
| Other current investments | 2 822.84 | 3 307.61 | 3 706.82 | 2 782.34 | 3 004.09 |
| Cash and bank deposits | 482.33 | 391.54 | 192.40 | 132.60 | 272.61 |
| Cash and cash equivalents | 3 305.17 | 3 699.15 | 3 899.22 | 2 914.95 | 3 276.70 |
| Balance sheet total (assets) | 8 126.89 | 8 497.35 | 8 697.04 | 8 156.12 | 8 353.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Retained earnings | 1 726.38 | 2 083.70 | 2 323.86 | 2 535.78 | 2 112.08 |
| Profit of the financial year | 357.32 | 240.16 | 211.91 | - 423.70 | 176.20 |
| Shareholders equity total | 7 483.70 | 7 723.86 | 7 935.77 | 7 512.08 | 7 688.27 |
| Provisions | 610.86 | 677.99 | 697.71 | 580.71 | 640.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.49 | 0.10 | 38.34 | ||
| Short-term deferred tax liabilities | 25.44 | ||||
| Other non-interest bearing current liabilities | 30.85 | 95.50 | 38.01 | 25.00 | 25.00 |
| Current liabilities total | 32.33 | 95.50 | 63.55 | 63.34 | 25.00 |
| Balance sheet total (liabilities) | 8 126.89 | 8 497.35 | 8 697.04 | 8 156.12 | 8 353.27 |
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