DANSK AGRO INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35672257
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.00 | 455.79 | - 382.38 | -25.29 |
| EBIT | 46.00 | 455.79 | - 382.38 | -25.29 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -2.93 | -10.40 | -2.02 | -5.87 |
| Pre-tax profit | 43.07 | 445.39 | - 384.40 | -31.16 |
| Income taxes | -9.50 | -97.90 | 82.00 | |
| Net earnings | 33.57 | 347.49 | - 302.40 | -31.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 446.82 | 1 425.72 | ||
| Inventories total | 1 446.82 | 1 425.72 | ||
| Current trade debtors | 60.43 | 191.78 | ||
| Prepayments and accrued income | 112.56 | 112.56 | ||
| Current other receivables | 174.04 | 233.44 | 3.15 | 14.87 |
| Current deferred tax assets | 15.90 | |||
| Short term receivables total | 362.93 | 537.78 | 3.15 | 14.87 |
| Cash and bank deposits | 123.12 | 259.13 | 379.69 | 304.84 |
| Cash and cash equivalents | 123.12 | 259.13 | 379.69 | 304.84 |
| Balance sheet total (assets) | 1 932.86 | 2 222.62 | 382.84 | 319.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -97.59 | -64.02 | 283.47 | -18.93 |
| Profit of the financial year | 33.57 | 347.49 | - 302.40 | -31.16 |
| Shareholders equity total | 25.98 | 373.47 | 71.07 | 39.91 |
| Provisions | -0.00 | 82.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 906.88 | 1 767.16 | 311.77 | 278.99 |
| Other non-interest bearing current liabilities | 0.00 | 0.81 | ||
| Current liabilities total | 1 906.88 | 1 767.16 | 311.77 | 279.80 |
| Balance sheet total (liabilities) | 1 932.86 | 2 222.62 | 382.84 | 319.71 |
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