AGROLA ApS — Credit Rating and Financial Key Figures
CVR number: 13772002
Kystvejen 250, Kysing 8300 Odder
tel: 86558043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.30 | 2 013.35 | 1 754.53 | 2 894.75 | 1 431.82 |
| 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 | -4 746.32 | 1 538.95 | - 141.74 |
| Other financial income | 86.29 | 52.12 | |||
| Other financial expenses | -1 001.90 | - 260.55 | - 746.91 | - 739.30 | - 758.08 |
| Income from other inv. held as non-curr. assets | 58.19 | 70.45 | 91.69 | ||
| Net income from associates (fin.) | 22.57 | 17.93 | 0.99 | -26.82 | -54.88 |
| Pre-tax profit | -1 303.77 | - 220.88 | -5 434.06 | 843.28 | - 863.02 |
| Income taxes | 289.87 | 52.10 | |||
| Net earnings | -1 013.89 | - 168.78 | -5 434.06 | 843.28 | - 863.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 673.60 | 29 419.02 | 25 430.91 | 25 365.70 | 25 300.50 |
| Machinery and equipment | 4 936.78 | 4 086.97 | 1 784.83 | 2 901.10 | 2 442.55 |
| Tangible assets total | 34 610.38 | 33 505.99 | 27 215.73 | 28 266.80 | 27 743.04 |
| Participating interests | 415.38 | 433.32 | 434.31 | 407.49 | 352.61 |
| Investments total | 415.38 | 433.32 | 434.31 | 407.49 | 352.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 149.02 | 2 082.16 | 2 224.82 | 2 228.96 | 3 113.63 |
| Inventories total | 2 149.02 | 2 082.16 | 2 224.82 | 2 228.96 | 3 113.63 |
| Current trade debtors | 1 679.43 | 1 948.65 | 2 124.08 | 2 366.24 | 1 059.67 |
| Current other receivables | 34.47 | 526.25 | 371.38 | 226.22 | 168.73 |
| Current deferred tax assets | 514.49 | 566.59 | 563.19 | 566.49 | 564.48 |
| Short term receivables total | 2 228.38 | 3 041.48 | 3 058.65 | 3 158.94 | 1 792.88 |
| Other current investments | 4 361.99 | 4 452.09 | 3 938.22 | 3 823.50 | 4 106.93 |
| Cash and bank deposits | 822.96 | 551.88 | 1 150.86 | 548.26 | 200.22 |
| Cash and cash equivalents | 5 184.95 | 5 003.97 | 5 089.09 | 4 371.75 | 4 307.15 |
| Balance sheet total (assets) | 44 588.11 | 44 066.92 | 38 022.60 | 38 433.94 | 37 309.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 52.69 | 70.63 | 71.62 | 97.45 | 42.57 |
| Retained earnings | 19 690.10 | 18 545.27 | 18 261.10 | 12 683.42 | 13 459.58 |
| Profit of the financial year | -1 013.89 | - 168.78 | -5 434.06 | 843.28 | - 863.02 |
| Shareholders equity total | 19 039.50 | 18 760.12 | 13 213.07 | 13 941.94 | 12 961.13 |
| Non-current loans from credit institutions | 19 957.60 | 19 747.58 | 19 538.31 | 19 459.77 | 19 326.81 |
| Non-current owed to group member | 4 848.05 | 4 731.69 | 4 604.78 | 4 472.14 | 4 342.60 |
| Non-current liabilities total | 24 805.65 | 24 479.27 | 24 143.09 | 23 931.91 | 23 669.40 |
| Current loans from credit institutions | 323.63 | 325.30 | 328.54 | 262.61 | 268.94 |
| Current trade creditors | 126.26 | 61.10 | 108.32 | 79.03 | 114.75 |
| Current owed to participating | 3.27 | 13.21 | 2.84 | 79.09 | 75.30 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 289.79 | 425.24 | 226.74 | 139.36 | 219.80 |
| Current liabilities total | 742.96 | 827.52 | 666.44 | 560.09 | 678.78 |
| Balance sheet total (liabilities) | 44 588.11 | 44 066.92 | 38 022.60 | 38 433.94 | 37 309.31 |
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