Agrometer Investment A/S — Credit Rating and Financial Key Figures
CVR number: 37906611
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 957.00 | 47 667.00 | 46 365.00 | 43 337.22 | 36 473.78 |
| Costs of management | -11 696.51 | -11 278.44 | |||
| Costs of distribution | -27 429.10 | -26 733.72 | |||
| EBIT | 8 391.00 | 13 440.00 | 10 100.00 | 4 211.60 | -1 538.38 |
| Other financial income | 40.42 | 9.04 | |||
| Other financial expenses | -1 786.41 | -2 969.97 | |||
| Pre-tax profit | 5 397.00 | 9 651.00 | 7 215.00 | 2 465.62 | -4 499.31 |
| Income taxes | - 615.12 | 924.92 | |||
| Net earnings | 5 397.00 | 9 651.00 | 7 215.00 | 1 850.49 | -3 574.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 197.27 | 1 097.50 | |||
| Intangible assets total | 1 197.27 | 1 097.50 | |||
| Land and waters | 43 279.81 | 42 628.05 | |||
| Machinery and equipment | 1 756.54 | 1 668.42 | |||
| Tangible assets total | 45 036.34 | 44 296.48 | |||
| Investments total | 157 027.00 | 153 762.00 | 151 368.00 | ||
| Long term receivables total | |||||
| Semifinished products | 27 268.80 | 30 789.23 | |||
| Raw materials and consumables | 2 000.85 | 3 755.88 | |||
| Finished products/goods | 68 719.79 | 77 772.26 | |||
| Inventories total | 97 989.44 | 112 317.37 | |||
| Current trade debtors | 27 416.81 | 6 853.56 | |||
| Prepayments and accrued income | 812.67 | 1 150.87 | |||
| Current other receivables | 10.00 | 53.00 | |||
| Short term receivables total | 28 239.48 | 8 057.43 | |||
| Cash and bank deposits | 1 630.34 | 496.85 | |||
| Cash and cash equivalents | 1 630.34 | 496.85 | |||
| Balance sheet total (assets) | 157 027.00 | 153 762.00 | 151 368.00 | 174 092.88 | 166 265.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 110.00 | 86 945.00 | 94 482.00 | 1 000.00 | 1 000.00 |
| Share premium account | 51 000.00 | ||||
| Asset revaluation reserve | 16 652.72 | ||||
| Other reserves | -86.02 | -63.02 | |||
| Retained earnings | -5 397.00 | -9 651.00 | -7 215.00 | 42 581.67 | 78 752.44 |
| Profit of the financial year | 5 397.00 | 9 651.00 | 7 215.00 | 1 850.49 | -3 574.39 |
| Shareholders equity total | 77 110.00 | 86 945.00 | 94 482.00 | 96 346.15 | 92 767.75 |
| Provisions | 7 704.25 | 6 648.64 | |||
| Non-current loans from credit institutions | 3 036.98 | 1 953.09 | |||
| Non-current deferred tax liabilities | 3 137.46 | 3 340.18 | |||
| Non-current liabilities total | 6 174.44 | 5 293.26 | |||
| Current loans from credit institutions | 41 295.88 | 37 502.46 | |||
| Advances received | 253.25 | 4 915.64 | |||
| Current trade creditors | 11 088.37 | 8 159.90 | |||
| Short-term deferred tax liabilities | 463.19 | ||||
| Other non-interest bearing current liabilities | 10 767.36 | 10 977.97 | |||
| Current liabilities total | 63 868.05 | 61 555.97 | |||
| Balance sheet total (liabilities) | 77 110.00 | 86 945.00 | 94 482.00 | 174 092.88 | 166 265.63 |
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