KJØBENHAVNSKE GRØDOMSLAG AF 1892 ApS — Credit Rating and Financial Key Figures
CVR number: 28285736
Egebjergvej 60, 8751 Gedved
Bonde1505@gmail.com
tel: 61394479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.77 | 392.24 | 1 384.61 | -20.35 | 3.81 |
| Wages and salaries | -60.75 | -50.08 | -11.21 | -1.34 | |
| Social security expenses | -0.94 | -0.27 | -0.37 | ||
| Other operating expenses | -38.75 | - 727.73 | -23.60 | ||
| Total depreciation | -9.60 | ||||
| EBIT | 224.07 | 303.14 | 645.29 | -45.29 | -5.79 |
| Other financial income | 14.23 | 43.26 | 85.85 | 211.41 | |
| Other financial expenses | - 240.86 | - 232.65 | - 381.56 | - 309.23 | - 122.47 |
| Reduction non-current investment assets | -1.11 | - 426.30 | -12.66 | ||
| Exchange rate differences | - 284.00 | 18.00 | - 770.39 | ||
| Net income from associates (fin.) | 213.17 | 186.72 | 700.00 | 280.00 | |
| Pre-tax profit | -87.62 | 288.33 | 236.60 | - 414.99 | 70.49 |
| Income taxes | 62.25 | -22.00 | 46.58 | -0.20 | -2.92 |
| Net earnings | -25.37 | 266.33 | 283.18 | - 415.18 | 67.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.47 | 946.88 | |||
| Buildings | 6 636.00 | 6 654.00 | |||
| Tangible assets total | 6 636.00 | 6 654.00 | 956.47 | 946.88 | |
| Holdings in group member companies | 395.41 | 582.13 | 396.13 | ||
| Participating interests | 10.53 | 7.07 | 7.07 | ||
| Investments total | 405.94 | 589.19 | 403.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | ||||
| Current amounts owed by group member comp. | 15.12 | 226.62 | |||
| Current other receivables | 35.95 | 12.53 | 26.59 | 49.18 | 0.74 |
| Current deferred tax assets | 16.33 | 27.98 | |||
| Short term receivables total | 59.44 | 12.53 | 253.21 | 65.51 | 28.72 |
| Other current investments | 864.34 | 1 283.79 | 1 294.59 | ||
| Cash and bank deposits | 1 042.80 | 73.15 | 29.91 | ||
| Cash and cash equivalents | 1 907.14 | 1 356.94 | 1 324.50 | ||
| Balance sheet total (assets) | 7 101.38 | 7 255.72 | 2 563.55 | 2 378.92 | 2 300.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 395.41 | 582.13 | 396.13 | ||
| Retained earnings | 1 112.68 | 845.59 | 1 297.92 | 1 915.33 | 1 435.15 |
| Profit of the financial year | -25.37 | 266.33 | 283.18 | - 415.18 | 67.57 |
| Shareholders equity total | 1 607.72 | 1 874.05 | 2 102.23 | 1 625.15 | 1 627.72 |
| Provisions | 159.84 | 163.84 | |||
| Non-current loans from credit institutions | 4 453.72 | 4 238.94 | |||
| Non-current other liabilities | 200.64 | 164.85 | |||
| Non-current liabilities total | 4 654.36 | 4 403.79 | |||
| Current loans from credit institutions | 381.65 | 474.95 | 550.22 | 618.37 | |
| Current owed to participating | 17.22 | 20.45 | 59.28 | 1.74 | |
| Current owed to group member | 159.47 | 240.21 | 180.61 | ||
| Short-term deferred tax liabilities | 14.01 | 107.01 | 104.56 | ||
| Other non-interest bearing current liabilities | 121.12 | 84.87 | 153.23 | 39.71 | 52.26 |
| Current liabilities total | 679.46 | 814.04 | 461.31 | 753.77 | 672.37 |
| Balance sheet total (liabilities) | 7 101.38 | 7 255.72 | 2 563.55 | 2 378.92 | 2 300.09 |
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