CN AGRO A/S

CVR number: 26735769
N. A. Christensens Vej 15, 7900 Nykøbing M
tel: 97769603

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 247.384 490.145 303.248 388.7511 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
EBIT655.31- 179.79- 855.471 359.431 837.38
Other financial income20.980.981.6810.450.10
Other financial expenses- 186.98- 132.63- 150.76- 176.58- 177.37
Pre-tax profit489.31- 311.44-1 004.541 193.301 660.10
Income taxes- 111.1968.8315.74-89.00- 388.54
Net earnings378.11- 242.60- 988.811 104.301 271.56

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings20.0015.0010.0030.3847.36
Machinery and equipment44.8316.818.008.00502.67
Tangible assets total64.8331.8118.0038.38550.03
Investments total
Long term receivables total
Semifinished products3 077.182 756.60
Raw materials and consumables747.691 277.563 942.653 825.383 871.32
Finished products/goods552.69560.73640.00987.001 132.28
Advance payments214.09
Inventories total4 377.564 594.894 582.655 026.485 003.61
Current trade debtors1 800.621 305.831 258.733 008.091 276.70
Current amounts owed by group member comp.430.47
Prepayments and accrued income17.94394.54
Current other receivables50.00398.9368.671 262.10
Current deferred tax assets141.87175.00175.0086.00
Short term receivables total2 440.901 879.761 433.733 162.762 933.33
Cash and bank deposits1.47
Cash and cash equivalents1.47
Balance sheet total (assets)6 883.296 506.456 034.398 227.618 488.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased430.47500.00
Retained earnings1 661.302 039.411 796.81808.001 412.30
Profit of the financial year378.11- 242.60- 988.811 104.301 271.56
Shareholders equity total2 969.882 296.811 308.002 412.303 683.86
Provisions132.00
Non-current liabilities total
Current loans from credit institutions2 539.642 098.642 617.982 328.892 996.61
Advances received371.45708.95636.421 117.95
Current trade creditors522.17653.19487.251 416.161 118.33
Current owed to group member41.9021.98
Short-term deferred tax liabilities20.54
Other non-interest bearing current liabilities480.14686.20943.25945.31486.04
Accruals and deferred income20.7719.507.0051.06
Current liabilities total3 913.414 209.654 726.395 815.314 672.57
Balance sheet total (liabilities)6 883.296 506.456 034.398 227.618 488.44
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