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CORMALL AGRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84874868
Tornholm 3, Ragebøl 6400 Sønderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 185.64- 156.27- 103.74- 145.45472.56
Employee benefit expenses- 579.55- 356.20- 272.18- 866.05-1 000.42
Total depreciation- 112.25- 112.83- 130.23- 145.68- 138.08
EBIT- 877.44- 625.30- 506.15-1 157.18- 665.94
Other financial income267.25368.71160.46428.16463.47
Other financial expenses- 840.79- 822.84-1 611.97-1 820.52-1 687.56
Reduction non-current investment assets- 517.94464.92-5 512.61-11 023.21
Net income from associates (fin.)2 108.3211 718.1911 131.2145 771.78478.69
Pre-tax profit139.4111 103.689 173.5537 709.63-12 434.54
Income taxes339.15239.99701.83601.86433.13
Net earnings478.5511 343.679 875.3738 311.49-12 001.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 342.032 548.133 028.343 052.692 914.89
Machinery and equipment10.487.083.680.28
Tangible assets total2 352.522 555.213 032.033 052.972 914.89
Holdings in group member companies29 126.4342 429.2651 083.4496 498.4152 213.80
Investments total29 126.4342 429.2651 083.4496 498.4152 213.80
Non-curr. owed by group member comp.5 290.628 538.858 294.016 552.835 836.00
Non-curr. owed by particip. interest comp.18 095.7218 302.5018 359.8018 248.9014 490.33
Long term receivables total23 386.3426 841.3526 653.8024 801.7420 326.33
Inventories total
Current trade debtors3.281.90156.72
Current amounts owed by group member comp.6 894.745 574.23
Current owed by particip. interest comp.171.39154.19
Prepayments and accrued income21.6333.4326.2526.25
Current other receivables703.303 613.462 039.342 156.79
Current deferred tax assets339.15278.501 106.701 321.661 034.98
Short term receivables total360.781 015.234 749.6910 455.289 076.91
Cash and bank deposits0.210.205.55921.58
Cash and cash equivalents0.210.205.55921.58
Balance sheet total (assets)55 226.2772 841.2685 518.96134 813.9585 453.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 047.0013 047.0013 047.0013 047.0013 047.00
Shares repurchased1 000.00
Other reserves15 008.6223 854.6329 225.2326 640.43
Retained earnings16 566.983 611.046 691.591 352.4140 042.76
Profit of the financial year478.5511 343.679 875.3738 311.49-12 001.42
Shareholders equity total31 092.5343 010.3453 468.5981 936.1367 728.77
Non-current loans from credit institutions12 742.2911 254.009 800.341 133.575 113.22
Non-current owed to group member10 586.2910 056.67
Non-current liabilities total12 742.2911 254.009 800.3411 719.8615 169.89
Current loans from credit institutions3 518.532 704.805 889.54270.07186.78
Current trade creditors30.38172.61116.72113.98114.51
Current owed to participating1 739.291 672.572 363.67187.34
Current owed to group member7 373.8913 786.1814 338.4338 254.731 748.96
Other non-interest bearing current liabilities468.65174.04232.78155.50317.27
Current liabilities total11 391.4518 576.9222 250.0441 157.962 554.86
Balance sheet total (liabilities)55 226.2772 841.2685 518.96134 813.9585 453.52
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