KLB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42173347
Ejlskov Hede 25, Ejlskov 5471 Søndersø
mail@aagaarde.dk
tel: 51741038
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 727.70 | 1 689.07 | 441.99 |
| Employee benefit expenses | - 500.98 | - 773.67 | - 580.44 |
| Total depreciation | -18.70 | -74.03 | |
| Reduction in value of non-current assets | 254.40 | - 681.59 | -32.55 |
| EBIT | 1 226.72 | 896.69 | - 212.49 |
| Other financial income | 123.23 | 3.93 | |
| Other financial expenses | -61.05 | - 121.79 | - 185.64 |
| Net income from associates (fin.) | 0.55 | 34.23 | |
| Pre-tax profit | 1 165.67 | 898.68 | - 359.96 |
| Income taxes | - 259.00 | - 198.46 | 78.53 |
| Net earnings | 906.67 | 700.21 | - 281.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 168.30 | 758.27 | |
| Tangible assets total | 168.30 | 758.27 | |
| Participating interests | 71.56 | 235.72 | 276.27 |
| Investments total | 71.56 | 235.72 | 276.27 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Semifinished products | 1 376.62 | 1 078.99 | 1 127.80 |
| Raw materials and consumables | 231.88 | 260.59 | 73.66 |
| Finished products/goods | 1 704.01 | 2 341.10 | 598.01 |
| Inventories total | 3 312.50 | 3 680.67 | 1 799.48 |
| Current trade debtors | 180.87 | 21.24 | 46.35 |
| Current owed by particip. interest comp. | 169.63 | 233.22 | |
| Prepayments and accrued income | 18.89 | 21.58 | 30.71 |
| Current other receivables | 156.80 | 322.19 | 131.57 |
| Short term receivables total | 526.19 | 598.24 | 208.63 |
| Cash and bank deposits | 38.83 | 414.08 | 771.17 |
| Cash and cash equivalents | 38.83 | 414.08 | 771.17 |
| Balance sheet total (assets) | 4 049.09 | 5 197.01 | 3 913.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | - 700.00 | 206.67 | 906.89 |
| Profit of the financial year | 906.67 | 700.21 | - 281.43 |
| Shareholders equity total | 946.67 | 946.88 | 665.46 |
| Provisions | 259.00 | 457.00 | 369.00 |
| Non-current liabilities total | |||
| Current trade creditors | 644.15 | 872.57 | 887.82 |
| Current owed to participating | 459.95 | ||
| Current owed to group member | 555.07 | 1 016.94 | 944.08 |
| Short-term deferred tax liabilities | 8.92 | ||
| Other non-interest bearing current liabilities | 1 644.19 | 1 903.62 | 578.58 |
| Current liabilities total | 2 843.41 | 3 793.13 | 2 879.36 |
| Balance sheet total (liabilities) | 4 049.09 | 5 197.01 | 3 913.81 |
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