AGROLA ApS — Credit Rating and Financial Key Figures

CVR number: 13772002
Kystvejen 250, Kysing 8300 Odder
tel: 86558043
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 006.302 013.351 754.532 894.751 431.82
Employee benefit expenses-1 134.54- 939.34- 731.54- 750.97-1 049.81
Other operating expenses-5 304.62
Total depreciation-1 282.47-1 104.38- 464.69- 604.83- 523.76
EBIT- 410.72-30.38-4 746.321 538.95- 141.74
Other financial income86.2952.12
Other financial expenses-1 001.90- 260.55- 746.91- 739.30- 758.08
Income from other inv. held as non-curr. assets58.1970.4591.69
Net income from associates (fin.)22.5717.930.99-26.82-54.88
Pre-tax profit-1 303.77- 220.88-5 434.06843.28- 863.02
Income taxes289.8752.10
Net earnings-1 013.89- 168.78-5 434.06843.28- 863.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 673.6029 419.0225 430.9125 365.7025 300.50
Machinery and equipment4 936.784 086.971 784.832 901.102 442.55
Tangible assets total34 610.3833 505.9927 215.7328 266.8027 743.04
Participating interests415.38433.32434.31407.49352.61
Investments total415.38433.32434.31407.49352.61
Long term receivables total
Raw materials and consumables2 149.022 082.162 224.822 228.963 113.63
Inventories total2 149.022 082.162 224.822 228.963 113.63
Current trade debtors1 679.431 948.652 124.082 366.241 059.67
Current other receivables34.47526.25371.38226.22168.73
Current deferred tax assets514.49566.59563.19566.49564.48
Short term receivables total2 228.383 041.483 058.653 158.941 792.88
Other current investments4 361.994 452.093 938.223 823.504 106.93
Cash and bank deposits822.96551.881 150.86548.26200.22
Cash and cash equivalents5 184.955 003.975 089.094 371.754 307.15
Balance sheet total (assets)44 588.1144 066.9238 022.6038 433.9437 309.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves52.6970.6371.6297.4542.57
Retained earnings19 690.1018 545.2718 261.1012 683.4213 459.58
Profit of the financial year-1 013.89- 168.78-5 434.06843.28- 863.02
Shareholders equity total19 039.5018 760.1213 213.0713 941.9412 961.13
Non-current loans from credit institutions19 957.6019 747.5819 538.3119 459.7719 326.81
Non-current owed to group member4 848.054 731.694 604.784 472.144 342.60
Non-current liabilities total24 805.6524 479.2724 143.0923 931.9123 669.40
Current loans from credit institutions323.63325.30328.54262.61268.94
Current trade creditors126.2661.10108.3279.03114.75
Current owed to participating3.2713.212.8479.0975.30
Short-term deferred tax liabilities2.68
Other non-interest bearing current liabilities289.79425.24226.74139.36219.80
Current liabilities total742.96827.52666.44560.09678.78
Balance sheet total (liabilities)44 588.1144 066.9238 022.6038 433.9437 309.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version