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Kvorup Agro ApS — Credit Rating and Financial Key Figures
CVR number: 45447146
Kvorupvej 50, Kvong 6800 Varde
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 653.92 |
| Employee benefit expenses | -2 746.34 |
| Total depreciation | - 856.36 |
| Reduction in value of non-current assets | 682.95 |
| EBIT | 6 051.23 |
| Other financial income | 19.38 |
| Other financial expenses | -1 088.40 |
| Pre-tax profit | 4 982.21 |
| Income taxes | - 983.53 |
| Net earnings | 3 998.68 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 39 720.89 |
| Machinery and equipment | 6 724.48 |
| Other tangible assets | 5 623.80 |
| Tangible assets total | 52 069.17 |
| Investments total | |
| Non-current loans receivable | 475.89 |
| Long term receivables total | 475.89 |
| Raw materials and consumables | 3 073.49 |
| Other stocks | 321.70 |
| Inventories total | 3 395.20 |
| Current trade debtors | 1 382.58 |
| Prepayments and accrued income | 33.32 |
| Short term receivables total | 1 415.90 |
| Cash and bank deposits | 1 664.20 |
| Cash and cash equivalents | 1 664.20 |
| Balance sheet total (assets) | 59 020.36 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 13 700.00 |
| Profit of the financial year | 3 998.68 |
| Shareholders equity total | 17 998.68 |
| Provisions | 755.00 |
| Non-current loans from credit institutions | 34 479.75 |
| Non-current leasing loans | 2 129.50 |
| Non-current owed to group member | 290.39 |
| Non-current liabilities total | 36 899.63 |
| Current loans from credit institutions | 1 122.23 |
| Current trade creditors | 1 141.12 |
| Current owed to participating | 92.79 |
| Short-term deferred tax liabilities | 228.53 |
| Other non-interest bearing current liabilities | 782.39 |
| Current liabilities total | 3 367.05 |
| Balance sheet total (liabilities) | 59 020.36 |
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