Good Agri ApS — Credit Rating and Financial Key Figures
CVR number: 42733377
Håndværkervej 1, 9700 Brønderslev
tbk@good-agri.com
tel: 20909727
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.17 | 15.29 | 53.21 |
| Total depreciation | -21.88 | -21.88 | -21.88 |
| EBIT | -52.05 | -6.59 | 31.33 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.10 | -0.02 | -4.60 |
| Pre-tax profit | -52.14 | -6.61 | 26.73 |
| Net earnings | -52.14 | -6.61 | 26.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 529.86 | 754.61 | 1 275.81 |
| Intangible assets total | 529.86 | 754.61 | 1 275.81 |
| Machinery and equipment | 137.50 | 115.63 | 93.75 |
| Tangible assets total | 137.50 | 115.63 | 93.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 75.00 | 75.20 | |
| Short term receivables total | 75.00 | 75.20 | |
| Cash and bank deposits | 7.97 | 2.54 | |
| Cash and cash equivalents | 7.97 | 2.54 | |
| Balance sheet total (assets) | 667.37 | 953.21 | 1 447.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.14 | -58.75 | |
| Profit of the financial year | -52.14 | -6.61 | 26.73 |
| Shareholders equity total | -12.14 | -18.75 | 7.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.46 | ||
| Current trade creditors | 12.50 | 12.50 | 13.50 |
| Current owed to participating | 202.72 | 271.88 | 317.04 |
| Accruals and deferred income | 462.83 | 687.58 | 1 108.78 |
| Current liabilities total | 679.51 | 971.96 | 1 439.32 |
| Balance sheet total (liabilities) | 667.37 | 953.21 | 1 447.30 |
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