CDO Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43930885
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services19.48
Gross profit-20.05-19.48
EBIT-20.05-19.48
Other financial income0.1929.21
Other financial expenses-19.55- 258.40
Net income from associates (fin.)1 588.426 147.28
Pre-tax profit1 549.025 898.61
Income taxes7.6848.14
Net earnings1 556.695 946.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 867.4115 228.28
Participating interests1.42
Investments total1 867.4115 229.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.00
Current owed by particip. interest comp.102.55
Current deferred tax assets503.182 046.70
Short term receivables total503.182 174.25
Cash and bank deposits6.62385.68
Cash and cash equivalents6.62385.68
Balance sheet total (assets)2 377.2017 789.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0063.30
Other reserves988.426 554.28
Retained earnings-1 049.42-5 121.88
Profit of the financial year1 556.695 946.75
Shareholders equity total1 596.697 482.44
Non-current liabilities total
Current owed to group member504.19261.75
Other non-interest bearing current liabilities276.3210 045.43
Current liabilities total780.5110 307.19
Balance sheet total (liabilities)2 377.2017 789.63
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