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CDO Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43930885
Kanehøj-Møllevej 231, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.48 | ||
| Gross profit | -20.05 | -19.48 | -33.38 |
| EBIT | -20.05 | -19.48 | -33.38 |
| Other financial income | 0.19 | 29.21 | 29.39 |
| Other financial expenses | -19.55 | - 258.40 | - 439.92 |
| Net income from associates (fin.) | 1 588.42 | 6 147.28 | 8 989.84 |
| Pre-tax profit | 1 549.02 | 5 898.61 | 8 545.93 |
| Income taxes | 7.68 | 48.14 | 86.83 |
| Net earnings | 1 556.69 | 5 946.75 | 8 632.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 867.41 | 15 228.28 | 21 819.54 |
| Participating interests | 1.42 | 0.00 | |
| Investments total | 1 867.41 | 15 229.70 | 21 819.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current amounts owed by group member comp. | 25.00 | ||
| Current owed by particip. interest comp. | 102.55 | 106.50 | |
| Prepayments and accrued income | 25.79 | ||
| Current deferred tax assets | 503.18 | 2 046.70 | 4 381.50 |
| Short term receivables total | 503.18 | 2 174.25 | 4 513.78 |
| Cash and bank deposits | 6.62 | 385.68 | 115.41 |
| Cash and cash equivalents | 6.62 | 385.68 | 115.41 |
| Balance sheet total (assets) | 2 377.20 | 17 789.63 | 26 448.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | 79.40 |
| Other reserves | 988.42 | 6 554.28 | 13 181.61 |
| Retained earnings | -1 049.42 | -5 121.88 | -5 881.87 |
| Profit of the financial year | 1 556.69 | 5 946.75 | 8 632.76 |
| Shareholders equity total | 1 596.69 | 7 482.44 | 16 051.91 |
| Non-current liabilities total | |||
| Current owed to group member | 504.19 | 261.75 | 2 555.85 |
| Other non-interest bearing current liabilities | 276.32 | 10 045.43 | 7 840.97 |
| Current liabilities total | 780.51 | 10 307.19 | 10 396.82 |
| Balance sheet total (liabilities) | 2 377.20 | 17 789.63 | 26 448.73 |
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