Skindbjerg Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43383744
Søgårdvej 3, Stauning 6900 Skjern
info@stauningagro.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit198.01248.28
Total depreciation- 125.00- 134.00
EBIT73.02114.28
Other financial income84.44264.42
Other financial expenses- 155.80- 441.07
Pre-tax profit1.65-62.38
Income taxes-0.389.13
Net earnings1.27-53.25

Assets (kDKK)

2022
2023
Intangible rights52.00
Intangible assets total52.00
Land and waters28 458.0028 376.00
Tangible assets total28 458.0028 376.00
Investments total
Non-current loans receivable8.428.42
Long term receivables total8.428.42
Inventories total
Current amounts owed by group member comp.9 375.368 946.54
Prepayments and accrued income3.904.03
Current other receivables29.68
Short term receivables total9 408.948 950.57
Balance sheet total (assets)37 927.3637 334.98

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings11 314.5311 315.80
Profit of the financial year1.27-53.25
Shareholders equity total11 415.8011 362.54
Provisions3 669.013 659.88
Capital loans3 474.752 992.44
Non-current loans from credit institutions18 760.7918 692.35
Non-current liabilities total22 235.5421 684.80
Current loans from credit institutions548.81538.65
Current trade creditors13.15
Current owed to group member45.51
Short-term deferred tax liabilities21.46
Other non-interest bearing current liabilities23.5843.60
Current liabilities total607.01627.76
Balance sheet total (liabilities)37 927.3637 334.98
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