AGR NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29213879
Tromsøgade 2 C, 2100 København Ø
kp@agrnordic.com
tel: 70227100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 344.86 | 6 460.70 | 7 620.37 | 6 929.00 | 7 903.31 |
| Employee benefit expenses | -11 911.92 | -12 389.56 | -13 993.60 | -16 075.00 | -18 669.76 |
| Total depreciation | - 143.32 | - 123.11 | - 105.68 | - 100.00 | - 166.90 |
| EBIT | 289.21 | -6 051.97 | -6 478.92 | -9 247.00 | -10 933.35 |
| Other financial income | 2.31 | 2.53 | |||
| Other financial expenses | - 108.02 | - 169.51 | - 495.38 | - 717.00 | - 998.00 |
| Pre-tax profit | 181.20 | -6 221.47 | -6 971.98 | -9 963.00 | -11 929.00 |
| Income taxes | - 997.50 | ||||
| Net earnings | 181.20 | -7 218.98 | -6 971.98 | -9 963.00 | -11 929.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.56 | 142.84 | 119.85 | 176.00 | 603.47 |
| Tangible assets total | 235.56 | 142.84 | 119.85 | 176.00 | 603.47 |
| Investments total | 169.65 | 169.65 | 169.65 | 175.00 | 447.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 256.71 | 3 457.01 | 6 033.21 | 7 669.00 | 5 876.69 |
| Current amounts owed by group member comp. | 201.00 | 927.48 | |||
| Prepayments and accrued income | 58.18 | 102.71 | 127.19 | 45.00 | 52.54 |
| Current other receivables | 15.23 | 30.86 | |||
| Current deferred tax assets | 997.50 | ||||
| Short term receivables total | 8 312.39 | 3 559.72 | 6 175.63 | 7 915.00 | 6 887.57 |
| Cash and bank deposits | 252.28 | 569.45 | 358.89 | 811.00 | 243.24 |
| Cash and cash equivalents | 252.28 | 569.45 | 358.89 | 811.00 | 243.24 |
| Balance sheet total (assets) | 8 969.89 | 4 441.65 | 6 824.03 | 9 077.00 | 8 181.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.35 | ||||
| Retained earnings | -4 482.70 | -4 301.50 | -11 520.48 | -18 493.00 | -28 455.65 |
| Profit of the financial year | 181.20 | -7 218.98 | -6 971.98 | -9 963.00 | -11 929.00 |
| Shareholders equity total | -3 801.50 | -11 020.48 | -17 992.46 | -27 956.00 | -39 885.00 |
| Provisions | -0.00 | 0.36 | |||
| Non-current owed to group member | 8 498.13 | 20 544.91 | 32 147.00 | 44 100.82 | |
| Non-current other liabilities | 789.28 | 1 708.62 | 1 047.77 | ||
| Non-current deferred tax liabilities | 1 002.00 | 1 024.13 | |||
| Non-current liabilities total | 789.28 | 10 206.75 | 21 592.68 | 33 149.00 | 45 124.96 |
| Advances received | 519.00 | 407.52 | |||
| Current trade creditors | 158.93 | 231.81 | 292.44 | 311.00 | 254.20 |
| Current owed to group member | 7 107.22 | ||||
| Other non-interest bearing current liabilities | 4 715.97 | 5 023.57 | 2 931.37 | 3 054.00 | 2 279.48 |
| Current liabilities total | 11 982.11 | 5 255.38 | 3 223.81 | 3 884.00 | 2 941.19 |
| Balance sheet total (liabilities) | 8 969.89 | 4 441.65 | 6 824.03 | 9 077.00 | 8 181.50 |
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