Pogager Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41173475
Røddinglundvej 3, 7480 Vildbjerg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 050.129 248.0113 712.3510 655.7116 613.33
Employee benefit expenses-2 859.49-5 149.20-5 949.58-6 774.83-6 163.46
Other operating expenses-5.00-7.21-77.37-36.32
Total depreciation- 698.77-1 234.13-2 326.67-3 029.81-3 211.19
Reduction in value of non-current assets2.05- 466.05-10.10- 759.50- 502.55
EBIT1 486.862 864.675 428.90773.717 202.35
Other financial income3.050.591.252 938.772 402.70
Other financial expenses- 756.58- 882.10-1 182.46-3 224.32-3 702.67
Net income from associates (fin.)17.3113.3311.1323.76
Pre-tax profit733.332 000.484 261.02499.285 926.15
Income taxes-69.50- 441.70- 796.80- 150.00-1 271.90
Net earnings663.831 558.783 464.22349.284 654.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights233.18220.22
Intangible assets total233.18220.22
Land and waters28 317.0828 317.0828 317.0828 317.0863 429.67
Buildings16 379.1116 329.8425 213.1353 253.3056 989.86
Machinery and equipment1 025.37952.13
Advance payments and construction in progress191.7711 944.2819.4717.84
Other tangible assets4 868.305 558.005 983.408 556.9012 031.80
Tangible assets total49 564.4950 396.6971 457.8991 172.13133 421.30
Participating interests2.99119.11265.65406.03585.86
Investments total2.99119.11265.65406.03585.86
Non-current loans receivable14.7514.8445.5645.56
Long term receivables total14.7514.8445.5645.56
Semifinished products5.39
Raw materials and consumables472.88567.86484.84882.56797.68
Finished products/goods1 994.292 765.502 993.513 776.544 145.42
Inventories total2 467.173 333.363 478.354 659.104 948.49
Current trade debtors34.3533.6445.92230.07
Current amounts owed by group member comp.47.7369.89109.08
Current owed by particip. interest comp.1 190.021 471.931 521.421 981.793 078.94
Prepayments and accrued income20.2926.2581.1532.3313.23
Current other receivables240.39166.544 282.21318.0424.17
Short term receivables total1 450.691 699.085 966.142 447.983 455.49
Cash and bank deposits1 150.636.68942.7094.761 946.22
Cash and cash equivalents1 150.636.68942.7094.761 946.22
Balance sheet total (assets)54 869.1555 789.8882 125.5698 825.55144 402.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings663.832 222.605 658.836 008.11
Profit of the financial year663.831 558.783 464.22349.284 654.25
Shareholders equity total703.832 262.605 726.836 048.1110 702.36
Provisions69.50511.201 308.001 458.002 729.90
Capital loans15 000.0015 000.0021 000.0021 000.0026 750.00
Non-current loans from credit institutions35 483.3834 395.0746 392.8462 386.4759 343.05
Non-current liabilities total50 483.3849 395.0767 392.8483 386.4786 093.05
Current loans from credit institutions1 099.161 425.061 223.803 525.0940 512.70
Current trade creditors1 972.37912.334 712.841 414.332 713.69
Current owed to participating734.47
Other non-interest bearing current liabilities540.921 283.621 761.252 993.56916.74
Current liabilities total3 612.443 621.017 697.897 932.9844 877.60
Balance sheet total (liabilities)54 869.1555 789.8882 125.5698 825.55144 402.91
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