KB-Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37549371
Blichersgade 8, Troldhede 6920 Videbæk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 374.23 |
| Employee benefit expenses | -50.14 |
| Total depreciation | -12.31 |
| EBIT | 311.78 |
| Other financial expenses | -76.88 |
| Pre-tax profit | 234.90 |
| Income taxes | -55.00 |
| Net earnings | 179.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 135.43 |
| Tangible assets total | 135.43 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 59.64 |
| Finished products/goods | 1 892.14 |
| Inventories total | 1 951.78 |
| Current trade debtors | 87.21 |
| Current other receivables | 154.11 |
| Short term receivables total | 241.32 |
| Balance sheet total (assets) | 2 328.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 3.00 |
| Profit of the financial year | 179.90 |
| Shareholders equity total | 232.90 |
| Provisions | 55.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 12.27 |
| Current trade creditors | 1 861.99 |
| Current owed to participating | 158.34 |
| Other non-interest bearing current liabilities | 8.03 |
| Current liabilities total | 2 040.64 |
| Balance sheet total (liabilities) | 2 328.53 |
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