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CARGILL A/S
A/S
In liquidation
Advertising protection
CVR 20051094
Vandtårnsvej 62B, 2860
Søborg
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
·
NACE 4621
Est. 1997 · 29 years old
5 employees
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Denmark
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Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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CARGILL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2018
0M
2019
6M
2020
5M
2021
5M
2022
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2018
-1M
-100%
2019
2M
+300%
2020
1M
-50%
2021
1M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-3
457
6.106
5.101
4.887
Staff expenses
-0
-1.053
-3.913
-4.475
-4.061
EBITDA
-3
-596
2.193
626
826
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3
-596
2.193
626
826
Net financials
-14
-23
-21
-42
-70
Profit before tax
-17
-619
2.172
584
756
Tax
-11
-102
-272
-0
-0
Net profit
-6
-517
2.444
584
756
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
869
1.170
6.210
6.486
6.974
Equity
866
349
5.052
5.636
6.392
Long-term debt
0
0
0
0
0
Short-term debt
3
821
1.158
850
582
Total debt
3
821
1.158
850
582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.9%
This company
2018
2022
Equity ratio
91.7%
This company
38.2%
Market median
+140% vs market
2018
2022
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2018
2022
Net profit margin (of gross profit)
15.5%
This company
2018
2022
Asset turnover (of gross profit)
0.70×
This company
2018
2022
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
View
PDF
More on CARGILL A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
