Geddebækholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43738275
Kærsholms Møllevej 2, Vattrup 8620 Kjellerup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit11 162.85
Employee benefit expenses-5 268.27
Other operating expenses-56.04
Total depreciation- 107.04
EBIT5 731.49
Other financial income4.80
Other financial expenses-37.74
Pre-tax profit5 698.56
Income taxes-1 264.52
Net earnings4 434.04

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment641.16
Tangible assets total641.16
Investments total
Non-current loans receivable0.11
Non-current other receivables2 137.25
Long term receivables total2 137.36
Finished products/goods2 236.62
Inventories total2 236.62
Current trade debtors1 998.17
Current other receivables296.18
Current deferred tax assets51.76
Short term receivables total2 346.11
Balance sheet total (assets)7 361.23

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 200.00
Retained earnings-1 200.00
Profit of the financial year4 434.04
Shareholders equity total4 474.04
Provisions366.28
Non-current liabilities total
Current loans from credit institutions610.62
Current trade creditors1 021.82
Other non-interest bearing current liabilities888.48
Current liabilities total2 520.92
Balance sheet total (liabilities)7 361.23
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