AGRIPO ApS — Credit Rating and Financial Key Figures
CVR number: 27280730
Ravnekærvej 20, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.22 | - 301.97 | - 329.88 | - 161.49 | - 159.22 |
| EBIT | - 321.22 | - 301.97 | - 329.88 | - 161.49 | - 159.22 |
| Other financial income | 163.29 | 70.72 | |||
| Other financial expenses | - 897.03 | - 631.39 | - 624.53 | - 646.92 | - 666.71 |
| Net income from associates (fin.) | -3 227.75 | -1 209.96 | - 293.67 | -3 259.18 | -2 585.38 |
| Pre-tax profit | -4 446.00 | -2 143.31 | -1 248.09 | -3 904.31 | -3 340.59 |
| Income taxes | 268.01 | 269.39 | 209.97 | 141.93 | 166.14 |
| Net earnings | -4 177.99 | -1 873.92 | -1 038.12 | -3 762.38 | -3 174.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 988.36 | ||||
| Long term receivables total | 988.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.61 | ||||
| Current deferred tax assets | 313.03 | 463.16 | 592.85 | 531.29 | 591.86 |
| Short term receivables total | 313.03 | 463.16 | 592.85 | 547.90 | 591.86 |
| Cash and bank deposits | 16.44 | 154.21 | 3.35 | 2.12 | 2.11 |
| Cash and cash equivalents | 16.44 | 154.21 | 3.35 | 2.12 | 2.11 |
| Balance sheet total (assets) | 1 317.83 | 617.37 | 596.20 | 550.02 | 593.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -29 816.81 | -33 919.44 | -35 788.50 | -36 619.42 | -39 689.43 |
| Profit of the financial year | -4 177.99 | -1 873.92 | -1 038.12 | -3 762.38 | -3 174.44 |
| Shareholders equity total | -32 994.80 | -34 793.36 | -35 826.61 | -39 381.79 | -41 863.87 |
| Provisions | 321.79 | 610.60 | 3 499.34 | 5 321.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 135.00 | |||
| Current owed to group member | 18 152.14 | 18 754.83 | 19 019.05 | 19 320.54 | 19 679.86 |
| Other non-interest bearing current liabilities | 16 019.49 | 16 334.10 | 16 658.16 | 17 111.94 | 17 456.30 |
| Current liabilities total | 34 312.63 | 35 088.93 | 35 812.21 | 36 432.47 | 37 136.16 |
| Balance sheet total (liabilities) | 1 317.83 | 617.37 | 596.20 | 550.02 | 593.97 |
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