Nyholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44925257

Nyholmvej 1, Håsum-Rettr 7860 Spøttrup

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	18 170.88
Employee benefit expenses	-4 877.52
Other operating expenses	- 195.30
Total depreciation	-2 387.19
Reduction in value of non-current assets	- 362.71
EBIT	10 348.16
Other financial income	50.05
Other financial expenses	-2 802.09
Pre-tax profit	7 596.11
Income taxes	-1 719.00
Net earnings	5 877.11

	2024
Intangible assets total
Land and waters	96 895.97
Buildings	2 029.54
Machinery and equipment	3 784.51
Other tangible assets	4 867.00
Tangible assets total	107 577.02
Participating interests	500.63
Investments total	500.63
Long term receivables total
Raw materials and consumables	2 883.57
Finished products/goods	3 420.80
Inventories total	6 304.36
Current trade debtors	1 165.66
Current amounts owed by group member comp.	1 444.89
Prepayments and accrued income	106.96
Current other receivables	550.00
Short term receivables total	3 267.51
Cash and bank deposits	5 006.79
Cash and cash equivalents	5 006.79
Balance sheet total (assets)	122 656.32

	2024
Share capital	40.00
Share premium account	40 271.98
Profit of the financial year	5 877.11
Shareholders equity total	46 189.09
Provisions	3 405.50
Non-current loans from credit institutions	60 362.52
Non-current liabilities total	60 362.52
Current loans from credit institutions	1 700.95
Current trade creditors	929.02
Current owed to participating	610.99
Short-term deferred tax liabilities	942.42
Other non-interest bearing current liabilities	8 515.81
Current liabilities total	12 699.20
Balance sheet total (liabilities)	122 656.32

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