CS Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43376888
Paarupvej 32, Troldhede 6933 Kibæk
tel: 61709283
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 878.28 | 3 909.33 |
| Employee benefit expenses | -1 025.53 | - 584.90 |
| Other operating expenses | -25.90 | -3.38 |
| Total depreciation | - 451.82 | - 629.79 |
| EBIT | 375.03 | 2 691.26 |
| Other financial income | 68.92 | 177.51 |
| Other financial expenses | -1 147.12 | -1 207.53 |
| Net income from associates (fin.) | 11.33 | 67.98 |
| Pre-tax profit | - 691.84 | 1 729.22 |
| Income taxes | 154.50 | - 514.45 |
| Net earnings | - 537.34 | 1 214.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 058.46 | 10 843.07 |
| Buildings | 5 562.61 | 7 295.74 |
| Tangible assets total | 16 621.07 | 18 138.82 |
| Participating interests | 124.63 | 199.14 |
| Investments total | 124.63 | 199.14 |
| Non-current loans receivable | 49.40 | 107.40 |
| Long term receivables total | 49.40 | 107.40 |
| Semifinished products | 204.75 | 152.82 |
| Raw materials and consumables | 579.78 | 773.11 |
| Finished products/goods | 1 668.67 | 1 632.56 |
| Inventories total | 2 453.20 | 2 558.50 |
| Current trade debtors | 99.08 | 317.72 |
| Current amounts owed by group member comp. | 15.86 | 16.81 |
| Current owed by particip. interest comp. | 1 150.00 | 2 135.11 |
| Prepayments and accrued income | 1.30 | |
| Current other receivables | 1 105.44 | 681.26 |
| Current deferred tax assets | 154.50 | |
| Short term receivables total | 2 524.88 | 3 152.20 |
| Cash and bank deposits | 840.08 | |
| Cash and cash equivalents | 840.08 | |
| Balance sheet total (assets) | 21 773.17 | 24 996.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 823.14 | 823.14 |
| Shares repurchased | 140.00 | |
| Retained earnings | - 677.34 | |
| Profit of the financial year | - 537.34 | 1 214.77 |
| Shareholders equity total | 285.80 | 1 500.57 |
| Provisions | 359.95 | |
| Non-current loans from credit institutions | 14 296.18 | 13 384.61 |
| Non-current liabilities total | 14 296.18 | 13 384.61 |
| Current loans from credit institutions | 3 934.87 | 845.00 |
| Current trade creditors | 745.67 | 352.61 |
| Current owed to participating | 418.58 | 8 048.75 |
| Other non-interest bearing current liabilities | 2 092.07 | 363.65 |
| Accruals and deferred income | 141.00 | |
| Current liabilities total | 7 191.19 | 9 751.01 |
| Balance sheet total (liabilities) | 21 773.17 | 24 996.13 |
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