CN AGRO A/S
CVR number: 26735769
N. A. Christensens Vej 15, 7900 Nykøbing M
tel: 97769603
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 247.38 | 4 490.14 | 5 303.24 | 8 388.75 | 11 445.95 |
| Employee benefit expenses | -4 506.64 | -4 636.90 | -5 917.41 | -7 029.32 | -9 520.71 |
| Other operating expenses | - 227.49 | ||||
| Total depreciation | -85.43 | -33.02 | -13.81 | -87.86 | |
| EBIT | 655.31 | - 179.79 | - 855.47 | 1 359.43 | 1 837.38 |
| Other financial income | 20.98 | 0.98 | 1.68 | 10.45 | 0.10 |
| Other financial expenses | - 186.98 | - 132.63 | - 150.76 | - 176.58 | - 177.37 |
| Pre-tax profit | 489.31 | - 311.44 | -1 004.54 | 1 193.30 | 1 660.10 |
| Income taxes | - 111.19 | 68.83 | 15.74 | -89.00 | - 388.54 |
| Net earnings | 378.11 | - 242.60 | - 988.81 | 1 104.30 | 1 271.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 15.00 | 10.00 | 30.38 | 47.36 |
| Machinery and equipment | 44.83 | 16.81 | 8.00 | 8.00 | 502.67 |
| Tangible assets total | 64.83 | 31.81 | 18.00 | 38.38 | 550.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 077.18 | 2 756.60 | |||
| Raw materials and consumables | 747.69 | 1 277.56 | 3 942.65 | 3 825.38 | 3 871.32 |
| Finished products/goods | 552.69 | 560.73 | 640.00 | 987.00 | 1 132.28 |
| Advance payments | 214.09 | ||||
| Inventories total | 4 377.56 | 4 594.89 | 4 582.65 | 5 026.48 | 5 003.61 |
| Current trade debtors | 1 800.62 | 1 305.83 | 1 258.73 | 3 008.09 | 1 276.70 |
| Current amounts owed by group member comp. | 430.47 | ||||
| Prepayments and accrued income | 17.94 | 394.54 | |||
| Current other receivables | 50.00 | 398.93 | 68.67 | 1 262.10 | |
| Current deferred tax assets | 141.87 | 175.00 | 175.00 | 86.00 | |
| Short term receivables total | 2 440.90 | 1 879.76 | 1 433.73 | 3 162.76 | 2 933.33 |
| Cash and bank deposits | 1.47 | ||||
| Cash and cash equivalents | 1.47 | ||||
| Balance sheet total (assets) | 6 883.29 | 6 506.45 | 6 034.39 | 8 227.61 | 8 488.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 430.47 | 500.00 | |||
| Retained earnings | 1 661.30 | 2 039.41 | 1 796.81 | 808.00 | 1 412.30 |
| Profit of the financial year | 378.11 | - 242.60 | - 988.81 | 1 104.30 | 1 271.56 |
| Shareholders equity total | 2 969.88 | 2 296.81 | 1 308.00 | 2 412.30 | 3 683.86 |
| Provisions | 132.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 539.64 | 2 098.64 | 2 617.98 | 2 328.89 | 2 996.61 |
| Advances received | 371.45 | 708.95 | 636.42 | 1 117.95 | |
| Current trade creditors | 522.17 | 653.19 | 487.25 | 1 416.16 | 1 118.33 |
| Current owed to group member | 41.90 | 21.98 | |||
| Short-term deferred tax liabilities | 20.54 | ||||
| Other non-interest bearing current liabilities | 480.14 | 686.20 | 943.25 | 945.31 | 486.04 |
| Accruals and deferred income | 20.77 | 19.50 | 7.00 | 51.06 | |
| Current liabilities total | 3 913.41 | 4 209.65 | 4 726.39 | 5 815.31 | 4 672.57 |
| Balance sheet total (liabilities) | 6 883.29 | 6 506.45 | 6 034.39 | 8 227.61 | 8 488.44 |
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