Agrikom ApS — Credit Rating and Financial Key Figures
CVR number: 39688417
Bredgade 36 E, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 966.47 | ||||
| External services | -1 315.74 | ||||
| Gross profit | 1 952.10 | 2 871.30 | 4 650.74 | 4 865.37 | 4 202.50 |
| Employee benefit expenses | -2 965.11 | -2 502.60 | -3 400.11 | -4 814.31 | -4 451.52 |
| Total depreciation | -20.00 | -31.35 | -34.71 | -40.00 | -25.00 |
| EBIT | -1 033.02 | 337.35 | 1 215.92 | 11.06 | - 274.02 |
| Other financial expenses | -0.04 | -0.21 | -6.69 | -3.93 | -0.30 |
| Pre-tax profit | -1 033.06 | 337.14 | 1 209.23 | 7.13 | - 274.32 |
| Income taxes | 220.86 | -78.84 | - 269.07 | -9.32 | 53.18 |
| Net earnings | - 812.20 | 258.30 | 940.16 | -2.19 | - 221.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.71 | ||||
| Intangible assets total | 2.71 | ||||
| Machinery and equipment | 51.32 | 55.52 | 65.96 | 68.60 | 66.34 |
| Tangible assets total | 51.32 | 55.52 | 65.96 | 68.60 | 66.34 |
| Investments total | 25.50 | 84.41 | 86.95 | 89.56 | 92.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 1 372.27 | 1 204.29 | 995.06 | 667.21 |
| Current amounts owed by group member comp. | 220.38 | 0.94 | 2.80 | 31.14 | |
| Prepayments and accrued income | 7.24 | ||||
| Current other receivables | 0.27 | 26.72 | 11.01 | 31.70 | 11.00 |
| Current deferred tax assets | 0.48 | 2.42 | 4.00 | 5.88 | 4.91 |
| Short term receivables total | 283.63 | 1 402.35 | 1 219.30 | 1 035.44 | 721.51 |
| Cash and bank deposits | 51.41 | 780.21 | 903.35 | 444.15 | 98.48 |
| Cash and cash equivalents | 51.41 | 780.21 | 903.35 | 444.15 | 98.48 |
| Balance sheet total (assets) | 411.87 | 2 325.20 | 2 275.56 | 1 637.75 | 978.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 940.16 | ||||
| Retained earnings | - 812.20 | - 940.16 | -2.19 | ||
| Profit of the financial year | - 812.20 | 258.30 | 940.16 | -2.19 | - 221.15 |
| Shareholders equity total | - 762.20 | - 503.90 | 990.16 | 47.81 | - 173.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.03 | 117.51 | |||
| Current owed to group member | 812.68 | 909.92 | 176.15 | 535.43 | 452.87 |
| Other non-interest bearing current liabilities | 361.38 | 1 532.33 | 1 109.25 | 819.48 | 581.53 |
| Accruals and deferred income | 386.85 | ||||
| Current liabilities total | 1 174.06 | 2 829.10 | 1 285.40 | 1 589.94 | 1 151.91 |
| Balance sheet total (liabilities) | 411.87 | 2 325.20 | 2 275.56 | 1 637.75 | 978.58 |
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