RT Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41804564
Rammegårdvej 26, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.41 | |||
| Gross profit | -14.41 | -15.50 | -14.42 | 6.94 |
| EBIT | -14.41 | -15.50 | -14.42 | 6.94 |
| Other financial income | 0.15 | 4.57 | ||
| Other financial expenses | - 156.81 | - 155.76 | - 131.04 | - 197.62 |
| Net income from associates (fin.) | 600.00 | 300.00 | ||
| Pre-tax profit | - 171.21 | 428.89 | - 145.46 | 113.90 |
| Net earnings | - 171.21 | 428.89 | - 145.46 | 113.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 |
| Investments total | 4 693.48 | 4 693.48 | 4 693.48 | 4 693.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6.13 | 111.13 | ||
| Current other receivables | 1.03 | 2.66 | 2.66 | 2.66 |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 4.03 | 8.80 | 2.66 | 113.80 |
| Balance sheet total (assets) | 4 697.51 | 4 702.28 | 4 696.15 | 4 807.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 560.40 | 2 560.40 | ||
| Retained earnings | - 171.21 | 2 818.08 | 2 672.63 | |
| Profit of the financial year | - 171.21 | 428.89 | - 145.46 | 113.90 |
| Shareholders equity total | 2 429.19 | 2 858.08 | 2 712.63 | 2 826.52 |
| Non-current loans from credit institutions | 1 903.98 | 1 708.67 | ||
| Non-current other liabilities | 1 745.47 | 1 787.31 | ||
| Non-current liabilities total | 1 903.98 | 1 708.67 | 1 745.47 | 1 787.31 |
| Current loans from credit institutions | 22.47 | 1.44 | 91.29 | 59.30 |
| Current trade creditors | 9.00 | 9.00 | ||
| Current owed to participating | 112.08 | 102.59 | 115.26 | 102.66 |
| Other non-interest bearing current liabilities | 229.79 | 31.50 | 22.50 | 22.50 |
| Current liabilities total | 364.34 | 135.53 | 238.05 | 193.45 |
| Balance sheet total (liabilities) | 4 697.51 | 4 702.28 | 4 696.15 | 4 807.28 |
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