Kronjysk Agro A/S — Credit Rating and Financial Key Figures
CVR number: 38478621
Randersvej 129, Handest 8990 Fårup
MJsvin@gmail.com
tel: 24989932
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.52 | 9 789.03 | 9 697.67 | -2 233.73 | 19 193.35 |
| Employee benefit expenses | -3 378.82 | -4 285.72 | -4 829.09 | -4 905.31 | -7 702.98 |
| Other operating expenses | -89.41 | -1.30 | |||
| Total depreciation | - 112.66 | - 125.93 | - 276.00 | - 309.87 | -1 706.17 |
| Reduction in value of non-current assets | 166.32 | 922.74 | -5 949.77 | ||
| EBIT | - 788.96 | 5 377.38 | 4 503.17 | -7 448.91 | 9 782.89 |
| Other financial income | 5.92 | 99.22 | |||
| Other financial expenses | - 132.09 | -50.27 | -36.14 | - 171.34 | -4 133.40 |
| Pre-tax profit | - 921.05 | 5 327.12 | 4 467.03 | -7 614.34 | 5 748.71 |
| Income taxes | 194.95 | -1 030.13 | - 982.88 | 1 660.39 | -1 035.15 |
| Net earnings | - 726.10 | 4 296.99 | 3 484.15 | -5 953.95 | 4 713.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 265.79 | ||||
| Buildings | 962.70 | 898.08 | 1 694.21 | 1 655.11 | 29 400.41 |
| Machinery and equipment | 31.10 | 22.85 | 32.18 | 24.64 | 9.21 |
| Advance payments and construction in progress | 30.00 | ||||
| Other tangible assets | 1 623.44 | 2 968.22 | 3 065.87 | 3 696.78 | 8 979.20 |
| Tangible assets total | 2 617.24 | 3 889.16 | 4 792.26 | 5 376.52 | 120 684.61 |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Semifinished products | 116.39 | ||||
| Raw materials and consumables | 231.69 | 277.46 | 163.82 | 365.87 | 807.52 |
| Finished products/goods | 2 542.32 | 4 247.32 | 4 722.59 | 3 520.35 | 4 873.20 |
| Inventories total | 2 774.01 | 4 524.78 | 4 886.41 | 3 886.22 | 5 797.12 |
| Current trade debtors | 763.51 | 736.09 | 594.66 | 334.87 | 956.25 |
| Prepayments and accrued income | 10.39 | 274.85 | 330.35 | 2 542.72 | |
| Current other receivables | 272.84 | 16.54 | 449.55 | 1 093.67 | 172.76 |
| Current deferred tax assets | 134.95 | 1 317.15 | 282.00 | ||
| Short term receivables total | 1 181.70 | 752.62 | 1 319.07 | 3 076.04 | 3 953.74 |
| Cash and bank deposits | 101.42 | 153.85 | |||
| Cash and cash equivalents | 101.42 | 153.85 | |||
| Balance sheet total (assets) | 6 572.95 | 9 267.98 | 11 151.59 | 12 338.78 | 130 960.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Share premium account | 6 650.00 | ||||
| Shares repurchased | 108.00 | 2 000.00 | 1 000.00 | 235.60 | |
| Retained earnings | 3 861.21 | 1 135.11 | 4 432.10 | 7 916.25 | 1 726.70 |
| Profit of the financial year | - 726.10 | 4 296.99 | 3 484.15 | -5 953.95 | 4 713.56 |
| Shareholders equity total | 3 293.11 | 7 482.10 | 8 966.25 | 2 012.31 | 13 725.87 |
| Provisions | 0.00 | 335.00 | 343.24 | ||
| Non-current loans from credit institutions | 647.35 | 13.11 | 3 487.50 | 108 438.36 | |
| Non-current liabilities total | 647.35 | 13.11 | 3 487.50 | 108 438.36 | |
| Current loans from credit institutions | 1 876.00 | 164.00 | 27.41 | 3 396.45 | 4 242.27 |
| Current trade creditors | 626.14 | 498.68 | 942.87 | 1 713.39 | 2 758.55 |
| Current owed to participating | 907.70 | 962.16 | |||
| Other non-interest bearing current liabilities | 130.35 | 775.10 | 871.82 | 821.44 | 833.26 |
| Current liabilities total | 2 632.48 | 1 437.78 | 1 842.10 | 6 838.97 | 8 796.24 |
| Balance sheet total (liabilities) | 6 572.95 | 9 267.98 | 11 151.59 | 12 338.78 | 130 960.46 |
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