KIÆR AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 25628292
Storgårdsvej 1, Terslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.93 | 49.97 | 1 612.81 | 4 123.14 | 4 718.33 |
| Employee benefit expenses | -2 376.10 | -2 581.97 | |||
| Other operating expenses | - 368.69 | ||||
| Total depreciation | - 242.22 | - 242.22 | - 242.22 | - 299.25 | - 367.90 |
| Reduction in value of non-current assets | - 614.92 | - 143.80 | - 218.20 | ||
| EBIT | - 141.29 | - 192.25 | 1 370.59 | 1 079.10 | 1 768.45 |
| Other financial income | 0.61 | 3.51 | |||
| Other financial expenses | -14.51 | -21.03 | -19.39 | - 445.37 | - 346.24 |
| Pre-tax profit | - 155.80 | - 213.28 | 1 351.20 | 634.34 | 1 425.72 |
| Income taxes | 21.71 | 260.00 | - 108.90 | -96.42 | - 459.57 |
| Net earnings | - 134.09 | 46.72 | 1 242.30 | 537.92 | 966.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 960.03 | 1 520.02 | 1 766.66 | ||
| Buildings | 477.77 | 2 195.58 | 1 953.35 | ||
| Machinery and equipment | 704.34 | 776.36 | |||
| Other tangible assets | 2 588.30 | 2 985.10 | 2 833.80 | ||
| Tangible assets total | 2 437.80 | 2 195.58 | 4 541.65 | 5 209.47 | 5 376.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 588.23 | 924.73 | 125.00 | ||
| Other stocks | 2 958.34 | 1 670.35 | |||
| Finished products/goods | 3 176.70 | ||||
| Inventories total | 1 588.23 | 924.73 | 3 301.70 | 2 958.34 | 1 670.35 |
| Current trade debtors | 797.28 | 305.71 | 1 356.01 | 582.56 | |
| Current amounts owed by group member comp. | 604.57 | 1 689.19 | |||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 104.80 | 237.45 | 221.62 | ||
| Current deferred tax assets | 260.00 | 151.10 | 54.68 | ||
| Short term receivables total | 104.80 | 1 294.74 | 1 078.43 | 2 015.26 | 2 271.75 |
| Cash and bank deposits | 413.24 | 1 385.00 | 65.52 | 815.92 | 3 231.29 |
| Cash and cash equivalents | 413.24 | 1 385.00 | 65.52 | 815.92 | 3 231.29 |
| Balance sheet total (assets) | 4 544.07 | 5 800.05 | 8 987.30 | 10 998.98 | 12 550.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 754.50 | 1 250.76 | 1 297.48 | 2 539.78 | 3 077.70 |
| Profit of the financial year | - 134.09 | 46.72 | 1 242.30 | 537.92 | 966.15 |
| Shareholders equity total | 2 720.42 | 3 397.48 | 4 639.78 | 5 177.70 | 6 143.85 |
| Provisions | 498.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 133.70 | 1 699.08 | 203.33 | 966.45 | 584.46 |
| Current owed to participating | 4 550.08 | 4 871.10 | |||
| Current owed to group member | 4.07 | ||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 689.95 | 703.49 | 4 140.12 | 272.18 | 452.37 |
| Accruals and deferred income | 32.56 | ||||
| Current liabilities total | 1 823.65 | 2 402.57 | 4 347.52 | 5 821.28 | 5 908.06 |
| Balance sheet total (liabilities) | 4 544.07 | 5 800.05 | 8 987.30 | 10 998.98 | 12 550.20 |
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