Agroselskabet af 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17150243
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.19 | 1 316.03 | 766.47 | 832.31 | 1 166.65 |
| Total depreciation | -1 443.96 | - 122.14 | -96.96 | -96.96 | -96.96 |
| EBIT | - 653.77 | 1 193.88 | 669.51 | 735.35 | 1 069.70 |
| Other financial income | 580.42 | 652.67 | 747.91 | 238.55 | 242.89 |
| Other financial expenses | -4.05 | -9.89 | -40.83 | - 119.75 | - 107.49 |
| Pre-tax profit | -77.40 | 1 836.66 | 1 376.59 | 854.15 | 1 205.10 |
| Income taxes | - 161.58 | - 404.06 | - 271.06 | - 188.08 | - 324.35 |
| Net earnings | - 238.97 | 1 432.61 | 1 105.53 | 666.07 | 880.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 348.84 | 39 248.47 | 39 151.51 | 39 054.56 | 39 081.10 |
| Machinery and equipment | 21.77 | ||||
| Tangible assets total | 39 370.61 | 39 248.47 | 39 151.51 | 39 054.56 | 39 081.10 |
| Investments total | |||||
| Non-current loans receivable | 242.08 | 567.41 | 511.67 | 476.91 | 357.55 |
| Long term receivables total | 242.08 | 567.41 | 511.67 | 476.91 | 357.55 |
| Inventories total | |||||
| Current trade debtors | 188.78 | ||||
| Current owed by particip. interest comp. | 18.56 | 20.09 | 22.10 | 45.21 | |
| Current other receivables | 22 252.34 | 21 538.76 | 5 384.50 | 5 599.88 | 5 824.49 |
| Current deferred tax assets | 140.57 | ||||
| Short term receivables total | 22 411.48 | 21 558.85 | 5 406.60 | 5 645.09 | 6 013.27 |
| Balance sheet total (assets) | 62 024.17 | 61 374.73 | 45 069.79 | 45 176.56 | 45 451.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 19 867.94 | ||||
| Other reserves | -19 867.94 | ||||
| Retained earnings | 58 827.66 | 58 588.68 | 40 153.36 | 41 258.89 | 41 924.96 |
| Profit of the financial year | - 238.97 | 1 432.61 | 1 105.53 | 666.07 | 880.75 |
| Shareholders equity total | 58 838.68 | 60 271.29 | 41 508.89 | 42 174.96 | 43 055.71 |
| Provisions | 4.78 | 1.06 | 1.67 | 1.35 | 52.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 912.87 | 715.43 | 3 354.18 | 2 869.56 | 2 145.08 |
| Current owed to group member | 25.86 | ||||
| Other non-interest bearing current liabilities | 267.84 | 386.95 | 205.05 | 130.69 | 172.37 |
| Current liabilities total | 3 180.71 | 1 102.38 | 3 559.23 | 3 000.25 | 2 343.31 |
| Balance sheet total (liabilities) | 62 024.17 | 61 374.73 | 45 069.79 | 45 176.56 | 45 451.92 |
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