Scagro Estate ApS — Credit Rating and Financial Key Figures
CVR number: 21531448
Engholmvej 10, 6621 Gesten
info@scagro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.24 | 440.37 | 484.62 | 524.50 | 496.92 |
| Total depreciation | -68.91 | -68.91 | -69.29 | -73.54 | -74.07 |
| EBIT | 421.33 | 371.47 | 415.32 | 450.96 | 422.85 |
| Other financial expenses | -47.79 | -41.92 | -38.86 | -35.50 | -27.51 |
| Pre-tax profit | 373.54 | 329.55 | 376.46 | 415.46 | 395.34 |
| Income taxes | -82.18 | -72.85 | -82.92 | -91.40 | -86.97 |
| Net earnings | 291.36 | 256.70 | 293.53 | 324.06 | 308.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 203.64 | 3 134.73 | 3 297.06 | 3 223.52 | 3 307.67 |
| Tangible assets total | 3 203.64 | 3 134.73 | 3 297.06 | 3 223.52 | 3 307.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.99 | 36.94 | |||
| Short term receivables total | 32.99 | 36.94 | |||
| Cash and bank deposits | 9.35 | 237.12 | 60.67 | 61.35 | |
| Cash and cash equivalents | 9.35 | 237.12 | 60.67 | 61.35 | |
| Balance sheet total (assets) | 3 212.99 | 3 371.85 | 3 330.05 | 3 321.14 | 3 369.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 482.09 | 773.45 | 1 030.15 | 1 023.68 | 1 347.74 |
| Profit of the financial year | 291.36 | 256.70 | 293.53 | 324.06 | 308.37 |
| Shareholders equity total | 898.45 | 1 155.15 | 1 448.68 | 1 772.75 | 1 781.11 |
| Provisions | 93.17 | 102.29 | 142.48 | 151.40 | 191.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 36.94 | ||||
| Current owed to group member | 2 063.08 | 1 900.92 | 1 674.84 | 1 179.82 | 1 287.14 |
| Short-term deferred tax liabilities | 73.07 | 63.73 | 42.73 | 82.48 | 46.66 |
| Other non-interest bearing current liabilities | 85.21 | 149.77 | 21.13 | 97.74 | 62.39 |
| Current liabilities total | 2 221.36 | 2 114.41 | 1 738.88 | 1 396.99 | 1 396.19 |
| Balance sheet total (liabilities) | 3 212.99 | 3 371.85 | 3 330.05 | 3 321.14 | 3 369.02 |
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