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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 973.00 | 14 867.00 | 18 611.00 |
| Social security expenses | -9 562.00 | -16 603.00 | -16 915.00 |
| EBIT | 411.00 | -1 737.00 | 1 696.00 |
| Other financial income | 298.00 | 1 008.00 | |
| Other financial expenses | -3 061.00 | - 270.00 | -22.00 |
| Net income from associates (fin.) | -13 987.00 | -7 747.00 | 758.00 |
| Pre-tax profit | -16 636.00 | -9 455.00 | 3 441.00 |
| Income taxes | 3 351.00 | 2 724.00 | - 365.00 |
| Net earnings | -13 285.00 | -6 731.00 | 3 076.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 161.00 | 12 643.00 | 13 442.00 |
| Investments total | 12 271.00 | 12 770.00 | 13 569.00 |
| 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. | 391 102.00 | 33 685.00 | 36 283.00 |
| Prepayments and accrued income | 859.00 | ||
| Current other receivables | 447.00 | 669.00 | 141.00 |
| Current deferred tax assets | 2 559.00 | 4 838.00 | 4 340.00 |
| Short term receivables total | 395 028.00 | 39 192.00 | 40 764.00 |
| Cash and bank deposits | 976.00 | 987.00 | 270.00 |
| Cash and cash equivalents | 976.00 | 987.00 | 270.00 |
| Balance sheet total (assets) | 409 116.00 | 52 949.00 | 54 603.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 |
| Other reserves | 341 634.00 | 12 583.00 | 13 382.00 |
| Retained earnings | 33 411.00 | 14 207.00 | 6 718.00 |
| Profit of the financial year | -13 285.00 | -6 731.00 | 3 076.00 |
| Shareholders equity total | 390 760.00 | 49 059.00 | 52 176.00 |
| Provisions | 227.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 198.00 | 784.00 | 408.00 |
| Current owed to group member | 14 619.00 | 1 006.00 | 744.00 |
| Other non-interest bearing current liabilities | 2 312.00 | 2 100.00 | 1 275.00 |
| Current liabilities total | 18 129.00 | 3 890.00 | 2 427.00 |
| Balance sheet total (liabilities) | 409 116.00 | 52 949.00 | 54 603.00 |
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