AGRO BAG A/S — Credit Rating and Financial Key Figures
CVR number: 18372681
Gummersmarkvej 17, 4632 Bjæverskov
tel: 56873263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.70 | 344.48 | - 226.01 | - 574.94 | - 381.58 |
| Employee benefit expenses | -26.49 | -10.13 | -19.53 | -73.47 | |
| Total depreciation | -9.00 | -41.66 | -41.66 | -41.66 | |
| EBIT | 870.70 | 308.99 | - 277.80 | - 636.12 | - 496.70 |
| Other financial income | 91.19 | 19.01 | 1 234.81 | 217.93 | 184.95 |
| Other financial expenses | -0.88 | -1.79 | -25.72 | - 115.95 | - 149.42 |
| Pre-tax profit | 961.02 | 326.21 | 931.30 | - 534.14 | - 461.17 |
| Income taxes | - 211.43 | -71.78 | - 207.51 | ||
| Net earnings | 749.59 | 254.43 | 723.79 | - 534.14 | - 461.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.64 | 113.99 | 72.33 | 30.68 | |
| Tangible assets total | 155.64 | 113.99 | 72.33 | 30.68 | |
| Holdings in group member companies | 4.07 | 4.07 | 4.07 | ||
| Investments total | 4.07 | 4.07 | 4.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 631.43 | 68.95 | |||
| Inventories total | 631.43 | 68.95 | |||
| Current trade debtors | 168.21 | 6.50 | 208.13 | ||
| Current amounts owed by group member comp. | 5 063.82 | 1 539.98 | 1 351.07 | 2 644.71 | 1 922.07 |
| Current owed by particip. interest comp. | 255.45 | ||||
| Current other receivables | 21.44 | 16.19 | 25.55 | ||
| Current deferred tax assets | 3.17 | 0.13 | 0.26 | ||
| Short term receivables total | 5 067.00 | 1 729.64 | 1 629.22 | 2 644.84 | 2 156.01 |
| Other current investments | 17.72 | 25.61 | 34.30 | 36.78 | 38.76 |
| Cash and bank deposits | 293.37 | 54.76 | |||
| Cash and cash equivalents | 311.09 | 80.37 | 34.30 | 36.78 | 38.76 |
| Balance sheet total (assets) | 5 378.08 | 2 597.09 | 1 850.52 | 2 758.03 | 2 229.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.57 | 150.00 | |||
| Retained earnings | - 749.59 | 254.43 | 828.21 | 294.08 | |
| Profit of the financial year | 749.59 | 254.43 | 723.79 | - 534.14 | - 461.17 |
| Shareholders equity total | 3 900.57 | 754.43 | 1 478.21 | 944.08 | 332.91 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.33 | 1 769.71 | 1 778.63 | ||
| Current trade creditors | 10.00 | 544.26 | 18.32 | 21.80 | 30.17 |
| Current owed to participating | 4.07 | 4.07 | 4.34 | ||
| Current owed to group member | 1 234.79 | 1 223.68 | 73.50 | ||
| Short-term deferred tax liabilities | 210.37 | 63.91 | 212.21 | ||
| Other non-interest bearing current liabilities | 22.35 | 6.12 | 0.38 | 18.37 | 9.96 |
| Current liabilities total | 1 477.51 | 1 837.97 | 372.31 | 1 813.95 | 1 896.61 |
| Balance sheet total (liabilities) | 5 378.08 | 2 597.09 | 1 850.52 | 2 758.03 | 2 229.51 |
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