Agro Engineering ApS
CVR number: 37890863
Jennumvej 68, 7100 Vejle
tmu@agroengineering.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.16 | -9.79 | -26.42 | -9.36 | 5.71 |
| EBIT | 19.16 | -9.79 | -26.42 | -9.36 | 5.71 |
| Other financial income | 1.60 | 1.15 | 0.33 | 16.89 | |
| Other financial expenses | -0.07 | 0.34 | -0.20 | -0.13 | -0.15 |
| Pre-tax profit | 20.68 | -8.30 | -26.29 | -9.49 | 22.45 |
| Income taxes | -4.53 | 1.50 | 5.42 | 2.00 | -5.19 |
| Net earnings | 16.15 | -6.81 | -20.87 | -7.49 | 17.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.97 | 7.86 | |||
| Current amounts owed by group member comp. | 5.76 | 2.35 | 3.84 | ||
| Current other receivables | 0.59 | 0.08 | 0.70 | 0.10 | |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 6.35 | 20.91 | 4.54 | 0.10 | 7.86 |
| Cash and bank deposits | 135.45 | 114.75 | 102.66 | 97.61 | 113.59 |
| Cash and cash equivalents | 135.45 | 114.75 | 102.66 | 97.61 | 113.59 |
| Balance sheet total (assets) | 141.80 | 135.66 | 107.20 | 97.71 | 121.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.29 | 44.45 | 37.64 | 16.77 | 9.28 |
| Profit of the financial year | 16.15 | -6.81 | -20.87 | -7.49 | 17.26 |
| Shareholders equity total | 124.45 | 117.64 | 96.77 | 89.28 | 106.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.35 | 13.35 | 6.43 | 4.43 | 9.63 |
| Other non-interest bearing current liabilities | 4.00 | 4.67 | 4.00 | 4.00 | 5.29 |
| Current liabilities total | 17.35 | 18.02 | 10.43 | 8.43 | 14.91 |
| Balance sheet total (liabilities) | 141.80 | 135.66 | 107.20 | 97.71 | 121.45 |
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