CARGILL A/S
CVR number: 20051094
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469000
www.cargill.com
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3 411.00 | 6 106.00 | 5 101.00 | 4 887.00 |
| Employee benefit expenses | -7 865.00 | -3 913.00 | -4 475.00 | -4 061.00 | |
| EBIT | -3.00 | -4 454.00 | 2 193.00 | 626.00 | 826.00 |
| Other financial income | 44.00 | 1.00 | |||
| Other financial expenses | -14.00 | - 169.00 | -65.00 | -43.00 | -70.00 |
| Pre-tax profit | -17.00 | -4 623.00 | 2 172.00 | 584.00 | 756.00 |
| Income taxes | 11.00 | 760.00 | 272.00 | ||
| Net earnings | -6.00 | -3 863.00 | 2 444.00 | 584.00 | 756.00 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | ||||
| Finished products/goods | 163.00 | ||||
| Inventories total | 265.00 | ||||
| Current trade debtors | 4 692.00 | 46.00 | |||
| Current amounts owed by group member comp. | 865.00 | 2 890.00 | 5 996.00 | 6 217.00 | 6 430.00 |
| Prepayments and accrued income | 33.00 | 67.00 | 17.00 | 17.00 | |
| Current other receivables | 1.00 | 22.00 | 214.00 | ||
| Current deferred tax assets | 3.00 | 741.00 | |||
| Short term receivables total | 869.00 | 8 356.00 | 6 109.00 | 6 256.00 | 6 661.00 |
| Cash and bank deposits | 122.00 | 101.00 | 230.00 | 313.00 | |
| Cash and cash equivalents | 122.00 | 101.00 | 230.00 | 313.00 | |
| Balance sheet total (assets) | 869.00 | 8 743.00 | 6 210.00 | 6 486.00 | 6 974.00 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 269.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Retained earnings | 603.00 | 4 470.00 | 607.00 | 3 051.00 | 3 635.00 |
| Profit of the financial year | -6.00 | -3 863.00 | 2 444.00 | 584.00 | 756.00 |
| Shareholders equity total | 866.00 | 2 608.00 | 5 052.00 | 5 636.00 | 6 392.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 370.00 | 85.00 | 68.00 | 279.00 | |
| Current owed to group member | 760.00 | 14.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3 005.00 | 821.00 | 782.00 | 290.00 |
| Accruals and deferred income | 238.00 | ||||
| Current liabilities total | 3.00 | 6 135.00 | 1 158.00 | 850.00 | 582.00 |
| Balance sheet total (liabilities) | 869.00 | 8 743.00 | 6 210.00 | 6 486.00 | 6 974.00 |
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