N2 Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41588233
Fristrup Kærvej 55, Birkelse 9440 Aabybro
n2aagro@gmail.com
tel: 22815715
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 600.56 | 927.43 | 2 452.81 |
| Employee benefit expenses | - 457.33 | - 485.58 | -2 151.12 |
| Total depreciation | -23.78 | -9.62 | -79.15 |
| EBIT | 119.45 | 451.47 | 222.54 |
| Other financial income | 0.78 | ||
| Other financial expenses | -2.60 | -19.09 | -0.15 |
| Pre-tax profit | 116.85 | 432.38 | 223.17 |
| Income taxes | -25.70 | -56.79 | -49.52 |
| Net earnings | 91.16 | 375.59 | 173.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 303.55 | 243.63 | 459.48 |
| Tangible assets total | 303.55 | 243.63 | 459.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 352.91 | 185.56 | 171.97 |
| Prepayments and accrued income | 159.59 | 494.84 | 488.46 |
| Current other receivables | 257.37 | 284.88 | 310.00 |
| Short term receivables total | 769.86 | 965.29 | 970.43 |
| Cash and bank deposits | 181.61 | 372.38 | 443.29 |
| Cash and cash equivalents | 181.61 | 372.38 | 443.29 |
| Balance sheet total (assets) | 1 255.01 | 1 581.30 | 1 873.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 326.10 | 358.36 | 672.95 |
| Profit of the financial year | 91.16 | 375.59 | 173.65 |
| Shareholders equity total | 457.26 | 832.85 | 947.59 |
| Provisions | 96.36 | 140.10 | 143.09 |
| Non-current liabilities total | |||
| Current trade creditors | 621.45 | 526.24 | 534.33 |
| Current owed to participating | 4.00 | 4.00 | 0.38 |
| Short-term deferred tax liabilities | 15.11 | 13.05 | 46.53 |
| Other non-interest bearing current liabilities | 60.83 | 65.07 | 201.29 |
| Current liabilities total | 701.40 | 608.36 | 782.53 |
| Balance sheet total (liabilities) | 1 255.01 | 1 581.30 | 1 873.21 |
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