AGRIUNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17427741
Øksebjergvej 15, 4100 Ringsted
tel: 57670026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.11 | 156.34 | 185.63 | 54.38 | 165.19 |
| EBIT | 88.11 | 156.34 | 185.63 | 54.38 | 165.19 |
| Other financial expenses | -8.10 | -11.63 | -13.97 | -10.81 | -12.36 |
| Pre-tax profit | 80.01 | 144.71 | 171.67 | 43.58 | 152.83 |
| Income taxes | -17.60 | -31.84 | -37.77 | -9.59 | -33.62 |
| Net earnings | 62.41 | 112.87 | 133.90 | 33.99 | 119.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.37 | 21.19 | 14.38 | 15.44 | 18.79 |
| Advance payments | 289.17 | ||||
| Inventories total | 20.37 | 21.19 | 14.38 | 304.61 | 18.79 |
| Current trade debtors | 26.92 | 21.47 | 16.35 | 4.75 | 5.96 |
| Short term receivables total | 26.92 | 21.47 | 16.35 | 4.75 | 5.96 |
| Cash and bank deposits | 527.51 | 548.75 | 716.07 | 602.22 | 781.73 |
| Cash and cash equivalents | 527.51 | 548.75 | 716.07 | 602.22 | 781.73 |
| Balance sheet total (assets) | 574.79 | 591.41 | 746.80 | 911.58 | 806.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -30.39 | 47.24 | 154.20 | 242.74 | 264.50 |
| Profit of the financial year | 62.41 | 112.87 | 133.90 | 33.99 | 119.20 |
| Shareholders equity total | 232.02 | 360.11 | 488.11 | 476.73 | 583.71 |
| Provisions | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | |||||
| Short-term capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Advances received | 140.15 | ||||
| Current trade creditors | 1.36 | 1.93 | |||
| Short-term deferred tax liabilities | 33.95 | 41.34 | 1.70 | ||
| Other non-interest bearing current liabilities | 127.78 | 14.94 | 7.82 | 38.36 | 6.07 |
| Current liabilities total | 327.78 | 216.30 | 243.69 | 419.85 | 207.77 |
| Balance sheet total (liabilities) | 574.79 | 591.41 | 746.80 | 911.58 | 806.47 |
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