AKTIESELSKABET CHR. KEHLETS FRØFORRETNING — Credit Rating and Financial Key Figures
CVR number: 66188310
Stenderupvej 50, Agtrup 6091 Bjert
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.71 | 49.63 | -38.38 | 67.46 | -5.82 |
| Total depreciation | -22.16 | -22.16 | -22.16 | -1 723.32 | |
| EBIT | 7.55 | 27.47 | -60.54 | -1 655.86 | -5.82 |
| Other financial income | 9.06 | 9.08 | 4.13 | 2.31 | 1.22 |
| Other financial expenses | -0.91 | -26.39 | -3.21 | -3.43 | |
| Pre-tax profit | 16.62 | 35.64 | -82.79 | -1 656.75 | -8.04 |
| Income taxes | -3.65 | -7.84 | 18.21 | 327.20 | 1.77 |
| Net earnings | 12.96 | 27.80 | -64.58 | -1 329.56 | -6.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.41 | 3 456.25 | 3 434.09 | ||
| Tangible assets total | 3 478.41 | 3 456.25 | 3 434.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.14 | 126.74 | 24.48 | 1 568.47 | 4.14 |
| Current deferred tax assets | 1.26 | 0.56 | 0.69 | 2.03 | |
| Short term receivables total | 11.40 | 127.30 | 25.17 | 1 568.47 | 6.18 |
| Other current investments | 71.94 | 78.48 | 52.48 | 50.78 | 50.06 |
| Cash and bank deposits | 53.75 | 0.02 | 48.94 | 267.59 | 1 756.68 |
| Cash and cash equivalents | 125.69 | 78.51 | 101.42 | 318.37 | 1 806.75 |
| Balance sheet total (assets) | 3 615.49 | 3 662.06 | 3 560.68 | 1 886.85 | 1 812.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 688.25 | 2 688.25 | 2 678.59 | ||
| Shares repurchased | 31.00 | ||||
| Retained earnings | 8.33 | 21.29 | 58.74 | 2 672.76 | 1 283.20 |
| Profit of the financial year | 12.96 | 27.80 | -64.58 | -1 329.56 | -6.27 |
| Shareholders equity total | 3 209.54 | 3 237.34 | 3 172.76 | 1 843.20 | 1 807.93 |
| Provisions | 370.22 | 378.06 | 359.84 | ||
| Non-current loans from credit institutions | 18.08 | 18.08 | 18.08 | ||
| Non-current liabilities total | 18.08 | 18.08 | 18.08 | ||
| Current loans from credit institutions | 8.23 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 33.65 | ||||
| Other non-interest bearing current liabilities | 7.66 | 10.35 | |||
| Current liabilities total | 17.66 | 28.58 | 10.00 | 43.65 | 5.00 |
| Balance sheet total (liabilities) | 3 615.49 | 3 662.06 | 3 560.68 | 1 886.85 | 1 812.93 |
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