Noe Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44718006
Remmerstrandvej 9, Nørre Nissum 7620 Lemvig
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit18 215.20
Employee benefit expenses-5 628.06
Other operating expenses-45.53
Total depreciation-2 420.12
Reduction in value of non-current assets1 104.36
EBIT10 121.49
Other financial income585.29
Other financial expenses-4 848.80
Pre-tax profit5 857.99
Income taxes- 684.17
Net earnings5 173.81

Assets (kDKK)

2024
Intangible assets total
Land and waters85 750.00
Buildings38 074.08
Other tangible assets6 991.40
Tangible assets total130 815.48
Investments total
Non-current loans receivable1 127.04
Long term receivables total1 127.04
Semifinished products76.44
Raw materials and consumables934.80
Finished products/goods6 389.01
Inventories total7 400.25
Current trade debtors791.22
Current amounts owed by group member comp.4 909.33
Current other receivables10 230.48
Short term receivables total15 931.03
Cash and bank deposits5 476.01
Cash and cash equivalents5 476.01
Balance sheet total (assets)160 749.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account51 274.86
Retained earnings0.00
Profit of the financial year5 173.81
Shareholders equity total56 488.67
Provisions5 271.81
Non-current loans from credit institutions85 644.68
Non-current liabilities total85 644.68
Current loans from credit institutions1 517.56
Current trade creditors1 682.86
Current owed to participating7 650.97
Short-term deferred tax liabilities1 233.00
Other non-interest bearing current liabilities1 260.26
Current liabilities total13 344.65
Balance sheet total (liabilities)160 749.81
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