Abkjær Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37447226
Helsingevej 65, Kirke Helsinge 4281 Gørlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.44 | 399.87 | 0.23 | -97.54 | 182.55 |
| Employee benefit expenses | - 233.36 | ||||
| Total depreciation | -6.53 | -9.72 | -9.72 | ||
| EBIT | 2.91 | 390.14 | -9.50 | - 330.90 | 182.55 |
| Other financial income | 0.11 | 0.72 | 0.10 | 7.33 | -5.00 |
| Other financial expenses | -3.91 | -13.95 | -9.89 | -1.23 | -12.95 |
| Pre-tax profit | -0.90 | 376.91 | -19.29 | - 324.80 | 164.60 |
| Income taxes | -1.00 | -83.38 | 4.10 | 71.13 | -62.79 |
| Net earnings | -1.90 | 293.53 | -15.19 | - 253.68 | 101.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 87.53 | 77.80 | |||
| Intangible rights | 68.08 | ||||
| Intangible assets total | 87.53 | 77.80 | 68.08 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17.88 | 89.82 | 63.91 | ||
| Raw materials and consumables | 101.12 | ||||
| Finished products/goods | 296.50 | ||||
| Inventories total | 17.88 | 487.44 | 63.91 | ||
| Current trade debtors | 30.72 | 7.34 | 832.29 | ||
| Current other receivables | 52.73 | 29.81 | 152.34 | 10.00 | |
| Current deferred tax assets | 62.80 | ||||
| Short term receivables total | 83.44 | 37.15 | 832.29 | 215.14 | 10.00 |
| Cash and bank deposits | 161.30 | 89.10 | 111.16 | 0.40 | 103.25 |
| Cash and cash equivalents | 161.30 | 89.10 | 111.16 | 0.40 | 103.25 |
| Balance sheet total (assets) | 350.14 | 691.49 | 1 075.44 | 215.54 | 113.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -1.90 | 183.63 | 168.44 | -85.23 | |
| Profit of the financial year | -1.90 | 293.53 | -15.19 | - 253.68 | 101.81 |
| Shareholders equity total | 48.10 | 341.63 | 326.44 | -35.23 | 66.58 |
| Provisions | 1.00 | 21.00 | 8.30 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 13.23 | |||
| Current owed to participating | 229.60 | 260.26 | |||
| Short-term deferred tax liabilities | 65.35 | ||||
| Other non-interest bearing current liabilities | 52.44 | 3.25 | 727.47 | 250.77 | 46.66 |
| Current liabilities total | 301.04 | 328.86 | 740.70 | 250.77 | 46.66 |
| Balance sheet total (liabilities) | 350.14 | 691.49 | 1 075.44 | 215.54 | 113.25 |
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