Knudegaard Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44157861
Klejtrupvej 13, Sdr Onsild 9500 Hobro

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 628.10
Employee benefit expenses-1 586.09
Other operating expenses-13.00
Total depreciation- 513.32
EBIT515.69
Other financial expenses-3 973.91
Pre-tax profit-3 458.22
Income taxes760.80
Net earnings-2 697.42

Assets (kDKK)

2023
Intangible assets total
Land and waters84 963.80
Machinery and equipment483.30
Tangible assets total85 447.11
Investments total
Long term receivables total
Semifinished products3 717.43
Raw materials and consumables215.00
Inventories total3 932.43
Current trade debtors2 246.06
Current deferred tax assets760.80
Short term receivables total3 006.86
Balance sheet total (assets)92 386.40

Equity and liabilities (kDKK)

2023
Share capital500.00
Profit of the financial year-2 697.42
Shareholders equity total-2 197.42
Non-current loans from credit institutions78 072.82
Non-current other liabilities31.50
Non-current liabilities total78 104.32
Current loans from credit institutions6 594.35
Current trade creditors804.85
Current owed to group member8 526.13
Other non-interest bearing current liabilities554.18
Current liabilities total16 479.51
Balance sheet total (liabilities)92 386.40
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