SKH Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41894024
Vesterhedevej 5, Vesterhede 6534 Agerskov
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit20.4120.189.87
EBIT20.4120.189.87
Other financial income7.66
Other financial expenses-4.41-4.14-0.76
Pre-tax profit16.0016.0416.77
Income taxes-4.20-3.67-3.72
Net earnings11.8012.3713.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.68
Long term receivables total5.68
Inventories total
Current trade debtors25.20990.33
Current other receivables543.691 190.59222.97
Short term receivables total543.691 215.781 213.30
Cash and bank deposits1 126.9178.8012.37
Cash and cash equivalents1 126.9178.8012.37
Balance sheet total (assets)1 670.601 294.591 231.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.8024.16
Profit of the financial year11.8012.3713.05
Shareholders equity total51.8064.1677.21
Non-current liabilities total
Current trade creditors1 614.601 226.751 147.53
Short-term deferred tax liabilities4.203.671.72
Other non-interest bearing current liabilities4.88
Current liabilities total1 618.801 230.421 154.13
Balance sheet total (liabilities)1 670.601 294.591 231.34
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