KVC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 27349137
Stestrup Oldvej 73, 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.17 | 699.84 | - 800.58 | -1 463.14 | - 232.73 |
| Employee benefit expenses | - 441.78 | - 472.37 | - 397.54 | - 397.79 | - 362.86 |
| Other operating expenses | -86.08 | ||||
| Total depreciation | -2 404.87 | - 306.90 | - 238.58 | - 236.46 | - 265.59 |
| EBIT | 1 010.08 | -79.42 | -1 522.77 | -2 097.39 | - 861.18 |
| Other financial income | 641.81 | 554.05 | 1 356.54 | 1 628.34 | 2 504.49 |
| Other financial expenses | -30.86 | -15.01 | - 487.76 | -7.12 | -23.51 |
| Reduction non-current investment assets | 0.01 | 1 000.00 | |||
| Net income from associates (fin.) | 10 343.75 | ||||
| Pre-tax profit | 1 621.05 | 1 459.62 | 9 689.75 | - 476.17 | 1 619.80 |
| Income taxes | 285.01 | -65.77 | 176.66 | 104.38 | - 353.59 |
| Net earnings | 1 906.05 | 1 393.85 | 9 866.41 | - 371.79 | 1 266.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 615.25 | 20 396.21 | 20 407.67 | 26 506.90 | 29 848.24 |
| Machinery and equipment | 518.17 | 584.02 | 358.71 | 209.61 | 755.85 |
| Tangible assets total | 23 133.42 | 20 980.23 | 20 766.38 | 26 716.51 | 30 604.10 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 789.00 | 810.63 | 785.19 | 778.94 | 815.56 |
| Prepayments and accrued income | 0.53 | ||||
| Current other receivables | 5 768.70 | 4 348.91 | 3 242.80 | 1 617.48 | 1 404.87 |
| Current deferred tax assets | 138.67 | 32.88 | 141.98 | 155.39 | 115.95 |
| Short term receivables total | 6 696.37 | 5 192.41 | 4 169.97 | 2 551.80 | 2 336.91 |
| Other current investments | 4 133.21 | 4 491.21 | 4 740.73 | 5 859.33 | 13 904.14 |
| Cash and bank deposits | 117.28 | 3 580.35 | 13 638.89 | 12 709.80 | 1 617.82 |
| Cash and cash equivalents | 4 250.49 | 8 071.57 | 18 379.62 | 18 569.13 | 15 521.96 |
| Balance sheet total (assets) | 34 080.28 | 35 244.21 | 43 315.97 | 47 837.45 | 48 462.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 676.47 | 1 868.66 | 1 868.66 | 6 507.45 | 6 480.80 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 27 707.73 | 29 421.58 | 29 815.44 | 38 681.85 | 37 310.06 |
| Profit of the financial year | 1 906.05 | 1 393.85 | 9 866.41 | - 371.79 | 1 266.22 |
| Shareholders equity total | 33 040.25 | 33 934.10 | 42 800.51 | 46 067.51 | 46 307.07 |
| Provisions | 469.89 | 535.66 | 359.00 | 1 563.00 | 1 888.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.40 | 64.40 | 86.89 | 75.46 | 84.87 |
| Other non-interest bearing current liabilities | 480.74 | 710.05 | 69.57 | 131.48 | 182.22 |
| Current liabilities total | 570.14 | 774.45 | 156.46 | 206.94 | 267.09 |
| Balance sheet total (liabilities) | 34 080.28 | 35 244.21 | 43 315.97 | 47 837.45 | 48 462.96 |
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