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CARGILL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 11921019
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469000
www.cargill.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 346.00 | 24 293.00 | 18 611.00 | 18 369.00 | |
| Social security expenses | -18 100.00 | -25 632.00 | -16 915.00 | -16 699.00 | |
| EBIT | 1 246.00 | -1 338.00 | 1 696.00 | 1 669.00 | |
| Other financial income | 540.00 | 1 008.00 | 802.00 | ||
| Other financial expenses | -3 264.00 | - 272.00 | -22.00 | -91.00 | |
| Net income from associates (fin.) | -14 478.00 | -8 250.00 | 758.00 | 932.00 | |
| Pre-tax profit | -4 515.00 | -16 496.00 | -9 321.00 | 3 441.00 | 3 312.00 |
| Income taxes | 3 211.00 | 2 590.00 | - 365.00 | - 539.00 | |
| Net earnings | -4 515.00 | -13 285.00 | -6 731.00 | 3 076.00 | 2 773.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 442.00 | 14 423.00 | |||
| Investments total | 220.00 | 238.00 | 13 569.00 | 14 550.00 | |
| Long term receivables total | |||||
| Finished products/goods | 841.00 | ||||
| Inventories total | 841.00 | ||||
| Current trade debtors | 61.00 | ||||
| Current amounts owed by group member comp. | 404 449.00 | 48 026.00 | 36 283.00 | 38 434.00 | |
| Prepayments and accrued income | 919.00 | 31.00 | |||
| Current other receivables | 404 305.00 | 562.00 | 786.00 | 141.00 | 325.00 |
| Current deferred tax assets | 2 559.00 | 4 858.00 | 4 340.00 | 3 651.00 | |
| Short term receivables total | 404 305.00 | 408 550.00 | 53 701.00 | 40 764.00 | 42 410.00 |
| Cash and bank deposits | 409.00 | 1 938.00 | 1 623.00 | 270.00 | 574.00 |
| Cash and cash equivalents | 409.00 | 1 938.00 | 1 623.00 | 270.00 | 574.00 |
| Balance sheet total (assets) | 404 714.00 | 411 549.00 | 55 562.00 | 54 603.00 | 57 534.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Other reserves | 375 051.00 | 334 767.00 | 13 382.00 | 14 314.00 | |
| Retained earnings | 4 515.00 | 40 278.00 | 26 790.00 | 6 718.00 | 8 880.00 |
| Profit of the financial year | -4 515.00 | -13 285.00 | -6 731.00 | 3 076.00 | 2 773.00 |
| Shareholders equity total | 404 051.00 | 390 760.00 | 49 059.00 | 52 176.00 | 54 967.00 |
| Provisions | 227.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 198.00 | 985.00 | 408.00 | 180.00 | |
| Current owed to group member | 14 809.00 | 1 006.00 | 744.00 | ||
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 4 503.00 | 4 512.00 | 1 275.00 | 2 387.00 | |
| Current liabilities total | 20 562.00 | 6 503.00 | 2 427.00 | 2 567.00 | |
| Balance sheet total (liabilities) | 404 051.00 | 411 549.00 | 55 562.00 | 54 603.00 | 57 534.00 |
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