R.L Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44818531
Seerdrupvej 11, Fårdrup 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 970.83 |
| Employee benefit expenses | - 111.56 |
| Total depreciation | -5.35 |
| EBIT | 853.92 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 853.77 |
| Income taxes | - 189.26 |
| Net earnings | 664.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 349.65 |
| Tangible assets total | 349.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 122.38 |
| Current amounts owed by group member comp. | 160.00 |
| Short term receivables total | 282.38 |
| Cash and bank deposits | 437.83 |
| Cash and cash equivalents | 437.83 |
| Balance sheet total (assets) | 1 069.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 664.51 |
| Shareholders equity total | 704.51 |
| Provisions | 18.35 |
| Non-current liabilities total | |
| Current trade creditors | 86.76 |
| Current owed to participating | 170.92 |
| Other non-interest bearing current liabilities | 89.32 |
| Current liabilities total | 347.00 |
| Balance sheet total (liabilities) | 1 069.86 |
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