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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 600.56 | 927.43 | 2 452.81 | 2 735.55 |
Employee benefit expenses | - 457.33 | - 485.58 | -2 151.12 | -2 107.81 |
Total depreciation | -23.78 | -9.62 | -79.15 | -31.49 |
EBIT | 119.45 | 451.47 | 222.54 | 596.25 |
Other financial income | 0.78 | 0.06 | ||
Other financial expenses | -2.60 | -19.09 | -0.15 | -4.30 |
Pre-tax profit | 116.85 | 432.38 | 223.17 | 592.01 |
Income taxes | -25.70 | -56.79 | -49.52 | - 130.86 |
Net earnings | 91.16 | 375.59 | 173.65 | 461.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 303.55 | 243.63 | 459.48 | 708.33 |
Tangible assets total | 303.55 | 243.63 | 459.48 | 708.33 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 352.91 | 185.56 | 171.97 | 594.39 |
Prepayments and accrued income | 159.59 | 494.84 | 488.46 | 582.83 |
Current other receivables | 257.37 | 284.88 | 310.00 | 531.54 |
Short term receivables total | 769.86 | 965.29 | 970.43 | 1 708.76 |
Cash and bank deposits | 181.61 | 372.38 | 443.29 | 211.33 |
Cash and cash equivalents | 181.61 | 372.38 | 443.29 | 211.33 |
Balance sheet total (assets) | 1 255.01 | 1 581.30 | 1 873.21 | 2 628.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 130.00 | |
Retained earnings | 326.10 | 358.36 | 672.95 | 716.60 |
Profit of the financial year | 91.16 | 375.59 | 173.65 | 461.15 |
Shareholders equity total | 457.26 | 832.85 | 947.59 | 1 347.75 |
Provisions | 96.36 | 140.10 | 143.09 | 188.69 |
Non-current liabilities total | ||||
Current trade creditors | 621.45 | 526.24 | 534.33 | 736.84 |
Current owed to participating | 4.00 | 4.00 | 0.38 | 11.38 |
Short-term deferred tax liabilities | 15.11 | 13.05 | 46.53 | 83.25 |
Other non-interest bearing current liabilities | 60.83 | 65.07 | 201.29 | 260.51 |
Current liabilities total | 701.40 | 608.36 | 782.53 | 1 091.98 |
Balance sheet total (liabilities) | 1 255.01 | 1 581.30 | 1 873.21 | 2 628.42 |
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