Agroone ApS — Credit Rating and Financial Key Figures
CVR number: 37688622
Stubbumgårdvej 19, Stubbum 6070 Christiansfeld
nicolai.bjoernsen@hotmail.com
tel: 25369512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.70 | 194.55 | 355.82 | 279.15 | 288.92 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other operating expenses | - 293.91 | -63.80 | |||
| Total depreciation | -43.88 | - 127.36 | -86.16 | -86.16 | -94.77 |
| EBIT | 8.82 | -32.82 | - 124.25 | 29.18 | 94.15 |
| Other financial income | 36.14 | 18.73 | 45.34 | 69.34 | 205.64 |
| Other financial expenses | -30.75 | - 191.17 | -68.01 | - 119.29 | - 602.72 |
| Pre-tax profit | 14.21 | - 205.26 | - 146.92 | -20.77 | - 302.94 |
| Income taxes | -14.98 | -0.29 | -1.99 | ||
| Net earnings | 14.21 | - 205.26 | - 161.90 | -21.06 | - 304.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.79 | 63.80 | 63.80 | ||
| Intangible assets total | 43.79 | 63.80 | 63.80 | ||
| Land and waters | 16 029.82 | 26 647.81 | 24 399.28 | 28 946.08 | 28 937.41 |
| Tangible assets total | 16 029.82 | 26 647.81 | 24 399.28 | 28 946.08 | 28 937.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.00 | ||||
| Prepayments and accrued income | 61.20 | ||||
| Current other receivables | 10.00 | 10.00 | 1.71 | 620.30 | |
| Short term receivables total | 10.00 | 71.20 | 525.00 | 1.71 | 620.30 |
| Other current investments | 1 745.00 | 1 645.00 | 1 640.00 | ||
| Cash and bank deposits | 3 395.09 | 959.39 | 836.56 | 1 484.28 | 651.17 |
| Cash and cash equivalents | 3 395.09 | 959.39 | 2 581.56 | 3 129.28 | 2 291.17 |
| Balance sheet total (assets) | 19 478.69 | 27 742.20 | 27 569.65 | 32 077.07 | 31 848.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Asset revaluation reserve | 3 613.96 | 3 613.96 | |||
| Shares repurchased | 55.30 | 57.20 | 58.90 | 58.90 | |
| Retained earnings | 13 185.65 | 13 199.85 | 12 937.40 | 12 640.84 | 12 560.89 |
| Profit of the financial year | 14.21 | - 205.26 | - 161.90 | -21.06 | - 304.93 |
| Shareholders equity total | 13 308.15 | 13 047.60 | 12 885.70 | 16 345.64 | 15 981.81 |
| Provisions | 1 019.00 | 1 019.00 | |||
| Non-current loans from credit institutions | 6 000.00 | 14 498.00 | 14 498.00 | 14 498.00 | 14 498.00 |
| Non-current liabilities total | 6 000.00 | 14 498.00 | 14 498.00 | 14 498.00 | 14 498.00 |
| Current trade creditors | 94.46 | ||||
| Current owed to participating | 93.36 | ||||
| Other non-interest bearing current liabilities | 170.53 | 196.61 | 185.95 | 214.43 | 162.26 |
| Current liabilities total | 170.53 | 196.61 | 185.95 | 214.43 | 350.07 |
| Balance sheet total (liabilities) | 19 478.69 | 27 742.20 | 27 569.65 | 32 077.07 | 31 848.88 |
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