Geddebækholm Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43738275
Kærsholms Møllevej 2, Vattrup 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 162.85 | 11 774.66 |
| Employee benefit expenses | -5 268.27 | -5 509.64 |
| Other operating expenses | -56.04 | -67.20 |
| Total depreciation | - 107.04 | - 179.02 |
| EBIT | 5 731.49 | 6 018.80 |
| Other financial income | 4.80 | 26.61 |
| Other financial expenses | -37.74 | -22.72 |
| Pre-tax profit | 5 698.56 | 6 022.68 |
| Income taxes | -1 264.52 | -1 321.61 |
| Net earnings | 4 434.04 | 4 701.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 641.16 | 1 073.17 |
| Tangible assets total | 641.16 | 1 073.17 |
| Investments total | ||
| Non-current loans receivable | 0.11 | 0.11 |
| Non-current other receivables | 2 137.25 | 2 137.25 |
| Long term receivables total | 2 137.36 | 2 137.36 |
| Finished products/goods | 2 236.62 | 3 507.81 |
| Inventories total | 2 236.62 | 3 507.81 |
| Current trade debtors | 1 998.17 | 861.37 |
| Current amounts owed by group member comp. | 96.37 | |
| Prepayments and accrued income | 147.47 | |
| Current other receivables | 296.18 | 252.92 |
| Current deferred tax assets | 51.76 | 62.36 |
| Short term receivables total | 2 346.11 | 1 420.50 |
| Cash and bank deposits | 2 004.62 | |
| Cash and cash equivalents | 2 004.62 | |
| Balance sheet total (assets) | 7 361.23 | 10 143.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 000.00 |
| Retained earnings | -1 200.00 | 2 234.04 |
| Profit of the financial year | 4 434.04 | 4 701.07 |
| Shareholders equity total | 4 474.04 | 7 975.11 |
| Provisions | 366.28 | 650.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 610.62 | |
| Current trade creditors | 1 021.82 | 869.01 |
| Current owed to participating | 9.56 | |
| Other non-interest bearing current liabilities | 888.48 | 523.13 |
| Accruals and deferred income | 116.38 | |
| Current liabilities total | 2 520.92 | 1 518.09 |
| Balance sheet total (liabilities) | 7 361.23 | 10 143.45 |
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