CN AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 26735769
Elsøvej 214, Frøslev 7900 Nykøbing M
tel: 97769603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 490.14 | 5 303.24 | 8 388.75 | 11 445.95 | 9 808.99 |
| Employee benefit expenses | -4 636.90 | -5 917.41 | -7 029.32 | -9 520.71 | -8 981.13 |
| Other operating expenses | - 227.49 | ||||
| Total depreciation | -33.02 | -13.81 | -87.86 | - 130.59 | |
| EBIT | - 179.79 | - 855.47 | 1 359.43 | 1 837.38 | 697.28 |
| Other financial income | 0.98 | 1.68 | 10.45 | 0.10 | |
| Other financial expenses | - 132.63 | - 150.76 | - 176.58 | - 177.37 | - 225.31 |
| Pre-tax profit | - 311.44 | -1 004.54 | 1 193.30 | 1 660.10 | 471.96 |
| Income taxes | 68.83 | 15.74 | -89.00 | - 388.54 | - 104.12 |
| Net earnings | - 242.60 | - 988.81 | 1 104.30 | 1 271.56 | 367.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 10.00 | 30.38 | 47.36 | 225.02 |
| Machinery and equipment | 16.81 | 8.00 | 8.00 | 502.67 | 423.73 |
| Tangible assets total | 31.81 | 18.00 | 38.38 | 550.03 | 648.74 |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 756.60 | 733.80 | |||
| Raw materials and consumables | 1 277.56 | 3 942.65 | 3 825.38 | 3 871.33 | 3 831.03 |
| Finished products/goods | 560.73 | 640.00 | 987.00 | 1 132.28 | 1 227.35 |
| Advance payments | 214.09 | ||||
| Inventories total | 4 594.89 | 4 582.65 | 5 026.48 | 5 003.61 | 5 792.18 |
| Current trade debtors | 1 305.83 | 1 258.73 | 3 008.09 | 1 276.70 | 1 471.53 |
| Current owed by particip. interest comp. | 257.24 | ||||
| Prepayments and accrued income | 394.54 | 324.30 | |||
| Current other receivables | 398.93 | 68.67 | 1 262.10 | 107.47 | |
| Current deferred tax assets | 175.00 | 175.00 | 86.00 | ||
| Short term receivables total | 1 879.76 | 1 433.73 | 3 162.76 | 2 933.33 | 2 160.55 |
| Cash and bank deposits | 1.47 | 1.47 | |||
| Cash and cash equivalents | 1.47 | 1.47 | |||
| Balance sheet total (assets) | 6 506.45 | 6 034.39 | 8 227.61 | 8 488.44 | 8 902.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 039.41 | 1 796.81 | 808.00 | 1 412.30 | 2 683.86 |
| Profit of the financial year | - 242.60 | - 988.81 | 1 104.30 | 1 271.56 | 367.84 |
| Shareholders equity total | 2 296.81 | 1 308.00 | 2 412.30 | 3 683.86 | 3 551.70 |
| Provisions | 132.00 | 113.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 098.64 | 2 617.98 | 2 328.89 | 2 996.61 | 2 462.38 |
| Advances received | 708.95 | 636.42 | 1 117.95 | 653.42 | |
| Current trade creditors | 653.19 | 487.25 | 1 416.16 | 1 118.33 | 1 043.35 |
| Current owed to participating | 105.00 | ||||
| Current owed to group member | 41.90 | 21.98 | 239.71 | ||
| Short-term deferred tax liabilities | 20.54 | 123.12 | |||
| Other non-interest bearing current liabilities | 686.20 | 943.25 | 945.31 | 537.09 | 611.25 |
| Accruals and deferred income | 20.77 | 19.50 | 7.00 | ||
| Current liabilities total | 4 209.65 | 4 726.39 | 5 815.31 | 4 672.57 | 5 238.24 |
| Balance sheet total (liabilities) | 6 506.45 | 6 034.39 | 8 227.61 | 8 488.44 | 8 902.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.