Smedsgaard Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728385
Pletvej 19, Hygum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42 824.38 | 47 848.90 | |
| Employee benefit expenses | -18 014.78 | -18 153.17 | |
| Total depreciation | -9 088.68 | -9 915.03 | |
| Reduction in value of non-current assets | 444.39 | -2 269.19 | |
| EBIT | 18 998.00 | 16 165.31 | 17 511.51 |
| Other financial income | 16.11 | 30.59 | |
| Other financial expenses | -9 578.14 | -14 807.00 | |
| Net income from associates (fin.) | -16.17 | -3.83 | |
| Pre-tax profit | 11 306.00 | 6 587.11 | 2 731.26 |
| Income taxes | - 506.01 | -1 032.73 | |
| Net earnings | 11 306.00 | 6 081.10 | 1 698.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 213 804.36 | 269 466.37 | |
| Buildings | 67 776.83 | 87 804.58 | |
| Advance payments and construction in progress | 207.95 | ||
| Other tangible assets | 7 842.00 | 6 873.20 | |
| Tangible assets total | 289 631.14 | 364 144.15 | |
| Participating interests | 11 634.43 | 11 552.98 | |
| Investments total | 325 499.00 | 11 634.43 | 11 552.98 |
| Long term receivables total | |||
| Semifinished products | 1 180.61 | 1 303.26 | |
| Raw materials and consumables | 3 685.12 | 4 585.52 | |
| Finished products/goods | 31 818.68 | 27 781.26 | |
| Inventories total | 36 684.40 | 33 670.03 | |
| Current trade debtors | 10 935.29 | 9 140.63 | |
| Prepayments and accrued income | 1 119.01 | 1 922.72 | |
| Current other receivables | 9 201.55 | 1 438.60 | |
| Short term receivables total | 21 255.85 | 12 501.95 | |
| Balance sheet total (assets) | 325 499.00 | 359 205.83 | 421 869.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 73 711.00 | 50.00 | 50.00 |
| Share premium account | 62 354.85 | 62 354.85 | |
| Retained earnings | -11 306.00 | 11 578.65 | 17 659.75 |
| Profit of the financial year | 11 306.00 | 6 081.10 | 1 698.53 |
| Shareholders equity total | 73 711.00 | 80 064.60 | 81 763.13 |
| Provisions | 11 021.34 | 12 054.07 | |
| Non-current loans from credit institutions | 168 350.74 | 244 280.08 | |
| Non-current leasing loans | 22 064.17 | 25 627.98 | |
| Non-current deferred tax liabilities | 1 241.44 | 1 403.85 | |
| Non-current liabilities total | 191 656.35 | 271 311.91 | |
| Current loans from credit institutions | 57 565.92 | 39 173.17 | |
| Current trade creditors | 7 974.70 | 8 726.49 | |
| Other non-interest bearing current liabilities | 10 640.32 | 8 840.34 | |
| Accruals and deferred income | 282.60 | ||
| Current liabilities total | 76 463.54 | 56 740.00 | |
| Balance sheet total (liabilities) | 73 711.00 | 359 205.83 | 421 869.12 |
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