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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.24 | 1 384.61 | -20.35 | 3.81 | 3.79 |
| Wages and salaries | -50.08 | -11.21 | -1.34 | ||
| Social security expenses | -0.27 | -0.37 | |||
| Other operating expenses | -38.75 | - 727.73 | -23.60 | ||
| Total depreciation | -9.60 | -9.60 | |||
| EBIT | 303.14 | 645.29 | -45.29 | -5.79 | -5.81 |
| Other financial income | 14.23 | 43.26 | 85.85 | 211.41 | 405.77 |
| Other financial expenses | - 232.65 | - 381.56 | - 309.23 | - 122.47 | - 192.64 |
| Reduction non-current investment assets | -1.11 | - 426.30 | -12.66 | ||
| Exchange rate differences | 18.00 | - 770.39 | |||
| Net income from associates (fin.) | 186.72 | 700.00 | 280.00 | ||
| Pre-tax profit | 288.33 | 236.60 | - 414.99 | 70.49 | 207.32 |
| Income taxes | -22.00 | 46.58 | -0.20 | -2.92 | -1.19 |
| Net earnings | 266.33 | 283.18 | - 415.18 | 67.57 | 206.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.47 | 946.88 | 937.27 | ||
| Buildings | 6 654.00 | ||||
| Tangible assets total | 6 654.00 | 956.47 | 946.88 | 937.27 | |
| Holdings in group member companies | 582.13 | 396.13 | |||
| Participating interests | 7.07 | 7.07 | |||
| Investments total | 589.19 | 403.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.62 | ||||
| Current other receivables | 12.53 | 26.59 | 49.18 | 0.74 | |
| Current deferred tax assets | 16.33 | 27.98 | 14.88 | ||
| Short term receivables total | 12.53 | 253.21 | 65.51 | 28.72 | 14.88 |
| Other current investments | 864.34 | 1 283.79 | 1 294.59 | 1 760.08 | |
| Cash and bank deposits | 1 042.80 | 73.15 | 29.91 | 19.13 | |
| Cash and cash equivalents | 1 907.14 | 1 356.94 | 1 324.50 | 1 779.21 | |
| Balance sheet total (assets) | 7 255.72 | 2 563.55 | 2 378.92 | 2 300.09 | 2 731.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 582.13 | 396.13 | |||
| Retained earnings | 845.59 | 1 297.92 | 1 915.33 | 1 435.15 | 1 447.93 |
| Profit of the financial year | 266.33 | 283.18 | - 415.18 | 67.57 | 206.14 |
| Shareholders equity total | 1 874.05 | 2 102.23 | 1 625.15 | 1 627.72 | 1 779.07 |
| Provisions | 163.84 | ||||
| Non-current loans from credit institutions | 4 238.94 | ||||
| Non-current other liabilities | 164.85 | ||||
| Non-current liabilities total | 4 403.79 | ||||
| Current loans from credit institutions | 474.95 | 550.22 | 618.37 | 871.81 | |
| Current owed to participating | 20.45 | 59.28 | 1.74 | 0.66 | |
| Current owed to group member | 240.21 | 180.61 | |||
| Short-term deferred tax liabilities | 14.01 | 107.01 | 104.56 | ||
| Other non-interest bearing current liabilities | 84.87 | 153.23 | 39.71 | 52.26 | 74.83 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 814.04 | 461.31 | 753.77 | 672.37 | 952.30 |
| Balance sheet total (liabilities) | 7 255.72 | 2 563.55 | 2 378.92 | 2 300.09 | 2 731.37 |
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