KS Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38895176
Lundby Mosevej 9, 9260 Gistrup
kaare@ksagro.dk
tel: 30283052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 078.66 | 11 334.63 | 5 219.24 | 20 937.41 | 24 299.64 |
| Employee benefit expenses | -4 704.93 | -4 378.12 | -4 024.68 | -5 197.31 | -6 136.55 |
| Other operating expenses | - 145.19 | - 111.97 | - 186.59 | - 169.70 | - 136.53 |
| Total depreciation | -2 323.02 | -2 616.50 | -2 928.41 | -3 110.29 | -3 366.36 |
| Reduction in value of non-current assets | 2 072.79 | 717.93 | -2 403.33 | - 630.86 | 1 234.50 |
| EBIT | 7 905.52 | 4 228.05 | -1 920.44 | 12 460.11 | 14 660.21 |
| Other financial income | 56.60 | 29.58 | 16.25 | 64.04 | 2 641.70 |
| Other financial expenses | - 389.92 | - 337.48 | - 572.01 | -2 739.86 | -2 487.57 |
| Pre-tax profit | 7 572.21 | 3 920.14 | -2 476.20 | 9 784.29 | 14 814.33 |
| Income taxes | -1 126.17 | - 961.86 | 1 764.00 | -2 314.89 | -3 558.57 |
| Net earnings | 6 446.03 | 2 958.28 | - 712.20 | 7 469.40 | 11 255.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.84 | ||||
| Intangible assets total | 42.84 | ||||
| Land and waters | 39 407.55 | 56 982.86 | 59 594.19 | 59 594.19 | 64 448.96 |
| Buildings | 35 827.90 | 40 128.88 | 40 464.86 | 38 314.46 | 37 205.84 |
| Machinery and equipment | 285.67 | 257.10 | 228.53 | 199.97 | 272.23 |
| Other tangible assets | 6 173.70 | 6 089.80 | 5 934.40 | 6 830.30 | 6 893.20 |
| Tangible assets total | 81 694.82 | 103 458.65 | 106 221.98 | 104 938.92 | 108 820.23 |
| Participating interests | 26.78 | 75.32 | 96.80 | 128.27 | 277.62 |
| Investments total | 26.78 | 75.32 | 96.80 | 128.27 | 277.62 |
| Non-current loans receivable | 2 103.02 | 4 529.47 | |||
| Long term receivables total | 2 103.02 | 4 529.47 | |||
| Raw materials and consumables | 482.06 | 807.43 | 1 153.28 | 650.63 | 851.69 |
| Finished products/goods | 6 197.39 | 6 878.13 | 9 128.76 | 7 619.62 | 8 806.78 |
| Inventories total | 6 679.45 | 7 685.56 | 10 282.04 | 8 270.24 | 9 658.47 |
| Current trade debtors | 4 157.62 | 536.19 | 1 131.47 | 50.00 | 2 363.15 |
| Current owed by particip. interest comp. | 235.00 | 195.00 | 255.00 | 257.80 | 1 189.95 |
| Prepayments and accrued income | 137.84 | 138.92 | 154.58 | 169.93 | 219.05 |
| Current other receivables | 2 530.96 | 1 935.21 | 2 360.14 | 1 977.75 | 1 400.00 |
| Current deferred tax assets | 208.56 | ||||
| Short term receivables total | 7 061.42 | 2 805.32 | 3 901.18 | 2 664.04 | 5 172.15 |
| Cash and bank deposits | 6 122.45 | 8 954.55 | 0.17 | 6 465.04 | 4 436.04 |
| Cash and cash equivalents | 6 122.45 | 8 954.55 | 0.17 | 6 465.04 | 4 436.04 |
| Balance sheet total (assets) | 101 584.93 | 123 022.23 | 120 502.17 | 124 569.53 | 132 893.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 795.85 | 24 795.85 | |||
| Asset revaluation reserve | 4 854.77 | ||||
| Retained earnings | 21 997.78 | 28 443.82 | 56 197.94 | 55 485.75 | 62 955.15 |
| Profit of the financial year | 6 446.03 | 2 958.28 | - 712.20 | 7 469.40 | 11 255.76 |
| Shareholders equity total | 53 289.67 | 56 247.94 | 55 535.75 | 63 005.15 | 79 115.68 |
| Provisions | 4 210.00 | 4 590.00 | 2 826.00 | 3 697.20 | 4 545.00 |
| Non-current loans from credit institutions | 39 583.58 | 58 480.55 | 57 028.74 | 53 424.44 | 43 455.84 |
| Non-current other liabilities | 50.73 | 51.30 | |||
| Non-current liabilities total | 39 634.31 | 58 531.85 | 57 028.74 | 53 424.44 | 43 455.84 |
| Current loans from credit institutions | 1 412.00 | 1 562.00 | 2 921.42 | 1 041.00 | 1 085.00 |
| Advances received | 4.15 | ||||
| Current trade creditors | 625.49 | 707.68 | 743.36 | 732.53 | 1 273.97 |
| Current owed to participating | 51.25 | 200.56 | 151.39 | 192.63 | 570.95 |
| Other non-interest bearing current liabilities | 2 362.20 | 1 178.05 | 1 295.52 | 2 476.59 | 2 762.45 |
| Accruals and deferred income | 85.09 | ||||
| Current liabilities total | 4 450.94 | 3 652.44 | 5 111.69 | 4 442.75 | 5 777.47 |
| Balance sheet total (liabilities) | 101 584.92 | 123 022.23 | 120 502.17 | 124 569.53 | 132 893.99 |
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