ELLE AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 43981145
Kustrupvej 42, Kustrup 5500 Middelfart
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 231.43
Employee benefit expenses-1 687.84
Other operating expenses- 245.48
Total depreciation-1 677.32
Reduction in value of non-current assets1.85
EBIT2 620.79
Other financial income1 067.43
Other financial expenses-1 072.34
Net income from associates (fin.)26.68
Pre-tax profit2 642.57
Income taxes- 153.15
Net earnings2 489.42

Assets (kDKK)

2023
Intangible assets total
Land and waters32 225.00
Buildings15 737.85
Machinery and equipment96.88
Other tangible assets2 284.50
Tangible assets total50 344.22
Participating interests1 439.88
Investments total1 439.88
Long term receivables total
Semifinished products48.88
Raw materials and consumables375.95
Finished products/goods2 144.33
Inventories total2 569.16
Current trade debtors427.67
Current owed by particip. interest comp.544.81
Current other receivables871.70
Short term receivables total1 844.19
Balance sheet total (assets)56 197.45

Equity and liabilities (kDKK)

2023
Share capital400.00
Share premium account22 119.21
Profit of the financial year2 489.42
Shareholders equity total25 008.63
Provisions2 295.00
Non-current loans from credit institutions23 946.35
Non-current liabilities total23 946.35
Current loans from credit institutions873.06
Current trade creditors295.42
Current owed to participating2 762.89
Current owed to group member530.39
Other non-interest bearing current liabilities485.72
Current liabilities total4 947.47
Balance sheet total (liabilities)56 197.45
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