AGRIDIS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 12133839
Limfjordsvej 15, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 566.46 | 8 014.55 | 9 245.55 | 9 476.61 | 9 919.74 |
| Costs of management | -1 164.80 | -1 255.30 | -1 425.77 | -1 356.36 | -1 725.41 |
| Costs of distribution | -7 337.71 | -6 366.83 | -8 205.46 | -8 213.28 | -9 037.62 |
| EBIT | 63.95 | 392.42 | - 385.68 | -93.03 | - 843.29 |
| Other financial income | 65.86 | 48.62 | -9.12 | -1.93 | -8.23 |
| Other financial expenses | -38.04 | -24.65 | -85.90 | -34.84 | 30.76 |
| Pre-tax profit | 91.78 | 416.39 | - 480.69 | - 129.79 | - 820.75 |
| Income taxes | -20.12 | -91.59 | |||
| Net earnings | 71.65 | 324.81 | - 480.69 | - 129.79 | - 820.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 014.54 | 2 308.43 | 1 710.01 | 1 392.16 | 3 656.75 |
| Inventories total | 1 014.54 | 2 308.43 | 1 710.01 | 1 392.16 | 3 656.75 |
| Current trade debtors | 10 976.75 | 10 043.31 | 11 116.92 | 13 632.94 | 14 454.45 |
| Prepayments and accrued income | 111.60 | 966.43 | 365.59 | 1 825.82 | 43.34 |
| Current other receivables | 377.01 | 513.89 | 331.22 | 802.01 | 1 150.30 |
| Current deferred tax assets | 24.41 | 16.00 | |||
| Short term receivables total | 11 465.36 | 11 523.63 | 11 838.15 | 16 276.77 | 15 648.09 |
| Cash and bank deposits | 1 647.11 | 635.70 | 1 045.39 | 2 247.24 | 3 634.46 |
| Cash and cash equivalents | 1 647.11 | 635.70 | 1 045.39 | 2 247.24 | 3 634.46 |
| Balance sheet total (assets) | 14 127.01 | 14 467.75 | 14 593.55 | 19 916.17 | 22 939.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 8 917.45 | 8 989.10 | 9 313.91 | 8 833.21 | 8 703.43 |
| Profit of the financial year | 71.65 | 324.81 | - 480.69 | - 129.79 | - 820.75 |
| Shareholders equity total | 9 739.10 | 10 063.91 | 9 583.21 | 9 453.43 | 8 632.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 567.37 | 3 740.07 | 3 981.06 | 9 539.89 | 13 723.37 |
| Short-term deferred tax liabilities | 12.57 | 39.76 | |||
| Other non-interest bearing current liabilities | 807.98 | 624.02 | 1 029.28 | 922.85 | 583.26 |
| Current liabilities total | 4 387.91 | 4 403.84 | 5 010.33 | 10 462.74 | 14 306.63 |
| Balance sheet total (liabilities) | 14 127.01 | 14 467.75 | 14 593.55 | 19 916.17 | 22 939.30 |
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