Smedsgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43377531
Pletvej 19, Hygum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 42 912.86 | 47 894.50 | |
Employee benefit expenses | -18 014.78 | -18 153.17 | |
Total depreciation | -9 088.68 | -9 915.03 | |
Reduction in value of non-current assets | 444.39 | -2 269.19 | |
EBIT | 19 013.00 | 16 253.79 | 17 557.12 |
Other financial income | 17.28 | 36.67 | |
Other financial expenses | -9 578.14 | -14 807.00 | |
Pre-tax profit | 11 318.00 | 6 692.92 | 2 786.79 |
Income taxes | - 522.17 | -1 043.77 | |
Net earnings | 11 318.00 | 6 170.75 | 1 743.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 213 804.36 | 269 466.37 | |
Buildings | 67 776.83 | 87 804.58 | |
Advance payments and construction in progress | 207.95 | ||
Other tangible assets | 7 842.00 | 6 873.20 | |
Tangible assets total | 289 631.14 | 364 144.15 | |
Participating interests | 11 630.60 | 11 552.98 | |
Investments total | 325 504.00 | 11 630.60 | 11 552.98 |
Long term receivables total | |||
Semifinished products | 1 180.61 | 1 303.26 | |
Raw materials and consumables | 3 685.12 | 4 585.52 | |
Finished products/goods | 31 818.68 | 27 781.26 | |
Inventories total | 36 684.40 | 33 670.03 | |
Current trade debtors | 10 935.29 | 9 140.63 | |
Current amounts owed by group member comp. | 80.61 | 130.78 | |
Prepayments and accrued income | 1 119.01 | 1 922.72 | |
Current other receivables | 9 201.55 | 1 438.60 | |
Short term receivables total | 21 336.47 | 12 632.73 | |
Balance sheet total (assets) | 325 504.00 | 359 282.61 | 421 999.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 73 723.00 | 200.00 | 200.00 |
Share premium account | 62 204.85 | 62 204.85 | |
Retained earnings | -11 318.00 | 11 591.17 | 17 761.92 |
Profit of the financial year | 11 318.00 | 6 170.75 | 1 743.02 |
Shareholders equity total | 73 723.00 | 80 166.76 | 81 909.79 |
Provisions | 11 039.70 | 12 083.47 | |
Non-current loans from credit institutions | 168 350.74 | 244 280.08 | |
Non-current leasing loans | 22 064.17 | 25 627.98 | |
Non-current deferred tax liabilities | 1 241.44 | 1 403.85 | |
Non-current liabilities total | 191 656.35 | 271 311.91 | |
Current loans from credit institutions | 57 565.92 | 39 171.64 | |
Current trade creditors | 7 930.95 | 8 682.74 | |
Other non-interest bearing current liabilities | 10 640.32 | 8 840.34 | |
Accruals and deferred income | 282.60 | ||
Current liabilities total | 76 419.79 | 56 694.73 | |
Balance sheet total (liabilities) | 73 723.00 | 359 282.61 | 421 999.89 |
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