AGRIPO ApS — Credit Rating and Financial Key Figures
CVR number: 27280730
Ravnekærvej 20, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.19 | - 321.22 | - 301.97 | - 329.88 | - 161.49 |
| EBIT | - 348.19 | - 321.22 | - 301.97 | - 329.88 | - 161.49 |
| Other financial income | 23.50 | 163.29 | |||
| Other financial expenses | - 560.14 | - 897.03 | - 631.39 | - 624.53 | - 646.92 |
| Net income from associates (fin.) | -94.92 | -3 227.75 | -1 209.96 | - 293.67 | -3 259.18 |
| Pre-tax profit | - 979.75 | -4 446.00 | -2 143.31 | -1 248.09 | -3 904.31 |
| Income taxes | 194.66 | 268.01 | 269.39 | 209.97 | 141.93 |
| Net earnings | - 785.09 | -4 177.99 | -1 873.92 | -1 038.12 | -3 762.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 138.51 | 988.36 | |||
| Long term receivables total | 5 138.51 | 988.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.61 | ||||
| Current deferred tax assets | 199.82 | 313.03 | 463.16 | 592.85 | 531.29 |
| Short term receivables total | 199.82 | 313.03 | 463.16 | 592.85 | 547.90 |
| Cash and bank deposits | 11.77 | 16.44 | 154.21 | 3.35 | 2.12 |
| Cash and cash equivalents | 11.77 | 16.44 | 154.21 | 3.35 | 2.12 |
| Balance sheet total (assets) | 5 350.09 | 1 317.83 | 617.37 | 596.20 | 550.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28 428.62 | -29 816.81 | -33 919.44 | -35 788.50 | -36 619.42 |
| Profit of the financial year | - 785.09 | -4 177.99 | -1 873.92 | -1 038.12 | -3 762.38 |
| Shareholders equity total | -28 213.71 | -32 994.80 | -34 793.36 | -35 826.61 | -39 381.79 |
| Provisions | 62.54 | 321.79 | 610.60 | 3 499.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.96 | 141.00 | 135.00 | ||
| Current owed to group member | 17 668.39 | 18 152.14 | 18 754.83 | 19 019.05 | 19 320.54 |
| Other non-interest bearing current liabilities | 15 713.92 | 16 019.49 | 16 334.10 | 16 658.16 | 17 111.94 |
| Current liabilities total | 33 501.26 | 34 312.63 | 35 088.93 | 35 812.21 | 36 432.47 |
| Balance sheet total (liabilities) | 5 350.09 | 1 317.83 | 617.37 | 596.20 | 550.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.