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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 346.00 | 24 293.00 | 26 986.00 | ||
| Social security expenses | -18 100.00 | -25 632.00 | -24 764.00 | ||
| EBIT | 1 246.00 | -1 338.00 | 2 223.00 | ||
| Other financial income | 540.00 | 1 455.00 | |||
| Other financial expenses | -3 264.00 | - 272.00 | -27.00 | ||
| Net income from associates (fin.) | -14 478.00 | -8 250.00 | |||
| Pre-tax profit | 16 095.00 | -4 515.00 | -16 496.00 | -9 321.00 | 3 651.00 |
| Income taxes | 3 211.00 | 2 590.00 | - 575.00 | ||
| Net earnings | 16 095.00 | -4 515.00 | -13 285.00 | -6 731.00 | 3 076.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 220.00 | 238.00 | 238.00 | ||
| 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 | 53 122.00 | ||
| Prepayments and accrued income | 919.00 | 31.00 | 49.00 | ||
| Current other receivables | 459 267.00 | 404 305.00 | 562.00 | 786.00 | 377.00 |
| Current deferred tax assets | 2 559.00 | 4 858.00 | 4 340.00 | ||
| Short term receivables total | 459 267.00 | 404 305.00 | 408 550.00 | 53 701.00 | 57 888.00 |
| Cash and bank deposits | 409.00 | 1 938.00 | 1 623.00 | 398.00 | |
| Cash and cash equivalents | 409.00 | 1 938.00 | 1 623.00 | 398.00 | |
| Balance sheet total (assets) | 459 267.00 | 404 714.00 | 411 549.00 | 55 562.00 | 58 524.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Other reserves | 379 618.00 | 375 051.00 | 334 767.00 | ||
| Retained earnings | -16 095.00 | 4 515.00 | 40 278.00 | 26 790.00 | 20 100.00 |
| Profit of the financial year | 16 095.00 | -4 515.00 | -13 285.00 | -6 731.00 | 3 076.00 |
| Shareholders equity total | 408 618.00 | 404 051.00 | 390 760.00 | 49 059.00 | 52 176.00 |
| Provisions | 227.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 198.00 | 985.00 | 622.00 | ||
| Current owed to group member | 14 809.00 | 1 006.00 | 744.00 | ||
| Short-term deferred tax liabilities | 52.00 | 71.00 | |||
| Other non-interest bearing current liabilities | 4 503.00 | 4 512.00 | 4 911.00 | ||
| Current liabilities total | 20 562.00 | 6 503.00 | 6 348.00 | ||
| Balance sheet total (liabilities) | 408 618.00 | 404 051.00 | 411 549.00 | 55 562.00 | 58 524.00 |
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