Agroganic A/S — Credit Rating and Financial Key Figures
CVR number: 42916951
Industrivænget 22, 3400 Hillerød
npr@agrovi.dk
tel: 48225200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.13 | 49.81 | -21.99 |
| EBIT | 406.13 | 49.81 | -21.99 |
| Other financial income | 4.99 | 14.47 | 56.44 |
| Other financial expenses | -4.67 | -1.85 | -1.13 |
| Pre-tax profit | 406.45 | 62.43 | 33.31 |
| Income taxes | -89.41 | -13.75 | -7.33 |
| Net earnings | 317.04 | 48.68 | 25.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 726.85 | 306.75 | 457.25 |
| Current amounts owed by group member comp. | 384.99 | 1 049.21 | 1 071.51 |
| Current other receivables | 165.45 | 142.76 | |
| Short term receivables total | 3 111.84 | 1 521.41 | 1 671.51 |
| Cash and bank deposits | 100.40 | 75.19 | 70.57 |
| Cash and cash equivalents | 100.40 | 75.19 | 70.57 |
| Balance sheet total (assets) | 3 212.24 | 1 596.60 | 1 742.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 317.04 | 365.72 | |
| Profit of the financial year | 317.04 | 48.68 | 25.99 |
| Shareholders equity total | 817.04 | 865.72 | 891.71 |
| Non-current liabilities total | |||
| Current trade creditors | 2 257.50 | 610.10 | 739.89 |
| Current owed to group member | 89.41 | 103.16 | 110.48 |
| Other non-interest bearing current liabilities | 48.29 | 17.62 | |
| Current liabilities total | 2 395.20 | 730.88 | 850.38 |
| Balance sheet total (liabilities) | 3 212.24 | 1 596.60 | 1 742.09 |
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