CORMALL AGRO HOLDING A/S
CVR number: 84874868
Tornholm 3, Ragebøl 6400 Sønderborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 316.16 | 10 935.91 | 14 815.59 |
| Employee benefit expenses | -13 760.70 | -14 012.70 | -12 878.39 |
| Other operating expenses | - 395.03 | - 428.63 | |
| Total depreciation | -2 284.85 | -2 338.19 | -1 241.26 |
| EBIT | -3 124.42 | -5 843.61 | 695.95 |
| Other financial income | 697.27 | 725.88 | 441.16 |
| Other financial expenses | -1 448.63 | -2 341.46 | -1 814.13 |
| Reduction non-current investment assets | 2 348.00 | 472.38 | - 512.20 |
| Net income from associates (fin.) | 10 637.52 | 6 708.05 | 2 290.05 |
| Pre-tax profit | 9 109.75 | - 278.76 | 1 100.84 |
| Income taxes | -15.10 | - 223.73 | - 394.15 |
| Net earnings | 9 094.65 | - 502.50 | 706.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 3 535.26 | 1 713.91 | 1 142.60 |
| Intangible assets total | 3 535.26 | 1 713.91 | 1 142.60 |
| Land and waters | 2 519.71 | 2 529.85 | 2 409.03 |
| Buildings | 206.70 | 822.06 | 665.63 |
| Machinery and equipment | 1 369.71 | 1 004.60 | 1 956.89 |
| Tangible assets total | 4 096.12 | 4 356.51 | 5 031.55 |
| Participating interests | 15 355.82 | 21 108.80 | 15 872.12 |
| Investments total | 15 355.82 | 21 108.80 | 15 872.12 |
| Non-curr. owed by particip. interest comp. | 31 764.66 | 34 431.80 | 32 924.66 |
| Non-current loans receivable | 184.82 | 184.82 | 184.82 |
| Non-current other receivables | 500.94 | 146.12 | 101.54 |
| Long term receivables total | 32 450.43 | 34 762.74 | 33 211.02 |
| Semifinished products | 712.04 | 1 750.09 | 900.62 |
| Raw materials and consumables | 7 191.42 | 7 228.53 | 7 967.88 |
| Inventories total | 7 903.46 | 8 978.63 | 8 868.50 |
| Current trade debtors | 5 904.83 | 3 949.72 | 4 577.77 |
| Current owed by particip. interest comp. | 2 632.05 | ||
| Prepayments and accrued income | 134.66 | 389.40 | 71.46 |
| Current other receivables | 1 204.31 | 1 680.85 | 3 341.33 |
| Current deferred tax assets | 70.12 | 115.27 | |
| Short term receivables total | 9 945.97 | 6 135.24 | 7 990.56 |
| Cash and bank deposits | 1 274.98 | 2 130.00 | 2 811.51 |
| Cash and cash equivalents | 1 274.98 | 2 130.00 | 2 811.51 |
| Balance sheet total (assets) | 74 562.03 | 79 185.81 | 74 927.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 9 424.00 | 13 047.00 | 13 047.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 8 358.06 | ||
| Retained earnings | -3 627.66 | 22 635.98 | 17 178.00 |
| Profit of the financial year | 9 094.65 | - 502.50 | 706.68 |
| Minority interest (BS) | 13 269.48 | 821.10 | 580.74 |
| Shareholders equity total | 36 518.53 | 36 001.59 | 32 512.41 |
| Provisions | - 145.78 | 275.34 | 308.98 |
| Non-current loans from credit institutions | 2 531.32 | 14 237.56 | 12 742.29 |
| Non-current other liabilities | 3 550.31 | 4 163.18 | 3 812.10 |
| Non-current liabilities total | 6 081.63 | 18 400.73 | 16 554.39 |
| Current loans from credit institutions | 18 059.18 | 10 626.03 | 6 564.27 |
| Advances received | 3 412.21 | 2 939.18 | 4 450.13 |
| Current trade creditors | 6 118.22 | 4 825.15 | 8 141.73 |
| Current owed to participating | 1 206.00 | ||
| Short-term deferred tax liabilities | 186.69 | ||
| Other non-interest bearing current liabilities | 4 518.04 | 4 911.79 | 6 209.27 |
| Current liabilities total | 32 107.65 | 24 508.14 | 25 552.09 |
| Balance sheet total (liabilities) | 74 562.03 | 79 185.81 | 74 927.87 |
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