Gade Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43166301
Dellerupvej 11, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 146.27 | 2 933.96 | 936.39 |
| Employee benefit expenses | - 722.60 | - 990.02 | -1 197.08 |
| Total depreciation | - 595.22 | - 733.20 | - 781.19 |
| EBIT | 2 828.45 | 1 210.74 | -1 041.88 |
| Other financial income | 1.36 | 14.65 | 19.08 |
| Other financial expenses | - 239.14 | - 353.53 | - 441.78 |
| Pre-tax profit | 2 590.68 | 871.85 | -1 464.58 |
| Income taxes | - 568.41 | - 192.10 | 322.86 |
| Net earnings | 2 022.26 | 679.75 | -1 141.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 428.78 | 5 695.58 | 5 704.90 |
| Machinery and equipment | 29.17 | ||
| Tangible assets total | 6 428.78 | 5 695.58 | 5 734.07 |
| Participating interests | 12.78 | 54.67 | 54.67 |
| Investments total | 12.78 | 54.67 | 54.67 |
| Long term receivables total | |||
| Semifinished products | 307.22 | 221.10 | |
| Raw materials and consumables | 700.00 | 754.08 | 839.26 |
| Finished products/goods | 5 057.25 | 6 713.02 | 3 651.28 |
| Inventories total | 5 757.25 | 7 774.31 | 4 711.64 |
| Current trade debtors | 3 366.19 | 593.13 | 950.05 |
| Current owed by particip. interest comp. | 111.42 | ||
| Prepayments and accrued income | 37.21 | ||
| Current other receivables | 41.15 | 1 240.53 | 1 446.00 |
| Current deferred tax assets | 64.90 | 288.86 | |
| Short term receivables total | 3 518.76 | 1 898.56 | 2 722.13 |
| Cash and bank deposits | 630.38 | 591.65 | 129.34 |
| Cash and cash equivalents | 630.38 | 591.65 | 129.34 |
| Balance sheet total (assets) | 16 347.95 | 16 014.77 | 13 351.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 022.26 | 2 702.01 | |
| Profit of the financial year | 2 022.26 | 679.75 | -1 141.72 |
| Shareholders equity total | 2 062.26 | 2 742.01 | 1 600.29 |
| Provisions | 439.00 | 696.00 | 662.00 |
| Non-current owed to group member | 5 978.78 | ||
| Non-current liabilities total | 5 978.78 | ||
| Current trade creditors | 100.09 | 1 458.89 | 228.14 |
| Current owed to participating | 21.12 | 2 836.03 | |
| Current owed to group member | 13 038.21 | 10 995.32 | 2 000.00 |
| Short-term deferred tax liabilities | 129.41 | ||
| Other non-interest bearing current liabilities | 578.98 | 101.44 | 46.59 |
| Current liabilities total | 13 846.69 | 12 576.76 | 5 110.76 |
| Balance sheet total (liabilities) | 16 347.95 | 16 014.77 | 13 351.83 |
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