SB-Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36912413
Blichersgade 8, Troldhede 6920 Videbæk
tel: 24427038
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 425.18 |
| Employee benefit expenses | - 356.41 |
| Total depreciation | -11.52 |
| EBIT | 57.26 |
| Other financial income | 4.71 |
| Other financial expenses | -27.80 |
| Pre-tax profit | 34.17 |
| Income taxes | -10.00 |
| Net earnings | 24.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 25.89 |
| Buildings | 24.84 |
| Tangible assets total | 50.73 |
| Investments total | -0.00 |
| Non-current loans receivable | 18.62 |
| Long term receivables total | 18.62 |
| Raw materials and consumables | 14.75 |
| Finished products/goods | 1 279.03 |
| Inventories total | 1 293.78 |
| Current trade debtors | 8.49 |
| Short term receivables total | 8.49 |
| Cash and bank deposits | 10.63 |
| Cash and cash equivalents | 10.63 |
| Balance sheet total (assets) | 1 382.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -27.16 |
| Profit of the financial year | 24.17 |
| Shareholders equity total | 47.01 |
| Provisions | 2.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 211.78 |
| Other non-interest bearing current liabilities | 121.45 |
| Current liabilities total | 1 333.24 |
| Balance sheet total (liabilities) | 1 382.24 |
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