MS Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476165
Søbjergvej 23, 9550 Mariager
egonsminde.ms@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -10.10 | -9.84 | -16.05 | -16.57 |
| EBIT | -10.81 | -10.10 | -9.84 | -16.05 | -16.57 |
| Other financial income | 1.38 | 43.10 | 101.12 | 54.53 | |
| Other financial expenses | -0.33 | -5.70 | -0.74 | -69.87 | - 106.63 |
| Net income from associates (fin.) | 2 148.49 | 1 742.08 | -3 040.44 | 1 246.32 | 3 084.41 |
| Pre-tax profit | 2 137.35 | 1 727.65 | -3 007.93 | 1 261.52 | 3 015.74 |
| Income taxes | -3.19 | 3.19 | |||
| Net earnings | 2 137.35 | 1 727.65 | -3 007.93 | 1 258.33 | 3 018.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 44.47 | |||
| Participating interests | 3 741.05 | 4 483.13 | 1 006.15 | 3 431.47 | 6 882.61 |
| Investments total | 3 741.05 | 4 523.13 | 1 006.15 | 3 475.94 | 6 882.61 |
| Non-curr. owed by group member comp. | 1 130.25 | 1 178.85 | 2 328.88 | ||
| Non-current loans receivable | -23.46 | ||||
| Long term receivables total | 1 106.79 | 1 178.85 | 2 328.88 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.85 | 481.08 | |||
| Short term receivables total | 453.85 | 481.08 | |||
| Cash and bank deposits | 332.81 | 1 223.09 | 115.00 | 100.00 | 364.25 |
| Cash and cash equivalents | 332.81 | 1 223.09 | 115.00 | 100.00 | 364.25 |
| Balance sheet total (assets) | 4 073.86 | 5 746.21 | 2 681.79 | 5 235.86 | 9 575.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 67.50 | |
| Other reserves | 3 441.05 | 4 523.13 | 1 002.19 | 1 910.94 | 4 995.35 |
| Retained earnings | -1 615.44 | - 616.67 | 4 631.92 | 403.27 | -1 490.31 |
| Profit of the financial year | 2 137.35 | 1 727.65 | -3 007.93 | 1 258.33 | 3 018.93 |
| Shareholders equity total | 4 068.26 | 5 740.61 | 2 676.19 | 3 681.44 | 6 641.47 |
| Provisions | 322.26 | ||||
| Non-current loans from credit institutions | 1 496.00 | ||||
| Non-current deferred tax liabilities | 3.19 | ||||
| Non-current liabilities total | 1 499.19 | ||||
| Current loans from credit institutions | 51.33 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.30 | 3.13 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 2 608.89 |
| Current liabilities total | 5.60 | 5.60 | 5.60 | 55.23 | 2 612.01 |
| Balance sheet total (liabilities) | 4 073.86 | 5 746.21 | 2 681.79 | 5 235.86 | 9 575.74 |
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