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

CVR number: 44157861
Klejtrupvej 13, Sdr Onsild 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 626.987 464.81
Employee benefit expenses-1 584.96-1 746.92
Other operating expenses-13.00-1 904.60
Total depreciation- 513.32-4 897.69
EBIT515.69-1 084.40
Other financial expenses-3 973.91-3 952.62
Pre-tax profit-3 458.22-5 037.02
Income taxes760.801 145.87
Net earnings-2 697.42-3 891.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters84 963.8093 191.84
Machinery and equipment483.30670.25
Tangible assets total85 447.1193 862.10
Investments total
Long term receivables total
Raw materials and consumables215.00977.89
Finished products/goods3 717.434 425.68
Inventories total3 932.435 403.58
Current trade debtors2 246.063 431.94
Prepayments and accrued income47.00
Current other receivables166.40
Current deferred tax assets760.80
Short term receivables total3 006.863 645.34
Cash and bank deposits8 227.00
Cash and cash equivalents8 227.00
Balance sheet total (assets)92 386.40111 138.02

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Asset revaluation reserve16 806.81
Retained earnings-2 697.42
Profit of the financial year-2 697.42-3 891.15
Shareholders equity total-2 197.4210 718.23
Provisions2 833.71
Non-current loans from credit institutions79 835.2969 703.09
Non-current other liabilities31.5031.50
Non-current liabilities total79 866.7969 734.59
Current loans from credit institutions4 831.8821 538.08
Current trade creditors804.851 961.07
Current owed to group member8 526.133 650.66
Other non-interest bearing current liabilities554.18701.66
Current liabilities total14 717.0427 851.48
Balance sheet total (liabilities)92 386.40111 138.02
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