EPO Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40899049
Svanesmindevej 5, Esby 8420 Knebel
bg@bjoernegaarden.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.16 | 12.18 |
| EBIT | -11.16 | 12.18 |
| Other financial expenses | -0.00 | -0.73 |
| Pre-tax profit | -11.16 | 11.44 |
| Income taxes | 2.46 | -2.43 |
| Net earnings | -8.71 | 9.01 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.00 | |
| Inventories total | 90.00 | |
| Current trade debtors | 280.91 | |
| Current other receivables | 42.70 | 87.99 |
| Short term receivables total | 42.70 | 368.90 |
| Cash and bank deposits | 1.94 | 52.81 |
| Cash and cash equivalents | 1.94 | 52.81 |
| Balance sheet total (assets) | 134.64 | 421.70 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.71 | |
| Profit of the financial year | -8.71 | 9.01 |
| Shareholders equity total | 31.29 | 40.30 |
| Non-current liabilities total | ||
| Current trade creditors | 278.71 | |
| Other non-interest bearing current liabilities | 103.35 | 102.69 |
| Current liabilities total | 103.35 | 381.40 |
| Balance sheet total (liabilities) | 134.64 | 421.70 |
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