Agri Nord — Credit Rating and Financial Key Figures

CVR number: 29038597
Hobrovej 437, 9200 Aalborg SV
info@agrinord.dk
tel: 96351113
Free credit reportSee parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit113 698.62115 571.56121 737.47121 224.69123 689.70
Employee benefit expenses- 106 093.60- 107 482.28- 111 037.96- 111 445.69- 113 030.73
Total depreciation-4 348.21-4 376.40-5 439.71-4 147.76-4 056.88
EBIT3 256.803 712.885 259.805 631.246 602.08
Other financial income312.14264.09383.72299.95348.35
Other financial expenses- 649.46- 560.86- 555.48- 657.98- 978.30
Income from other inv. held as non-curr. assets-49.4673.49- 190.67
Net income from associates (fin.)-1 352.34549.75-34.57419.38- 453.94
Pre-tax profit1 517.684 039.355 053.475 692.605 327.51
Income taxes- 146.00-5.82- 230.79- 181.44- 244.35
Net earnings1 371.684 033.534 822.685 511.165 083.16

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill619.741 122.73803.47457.89321.43
Intangible assets total619.741 122.73803.47457.89321.43
Land and waters88 407.10112 686.14107 183.78112 050.46102 588.87
Buildings841.54665.66704.84
Machinery and equipment5 709.544 753.032 722.082 843.312 818.16
Tangible assets total94 116.64117 439.17110 747.41115 559.43106 111.87
Participating interests1 446.07761.102 215.962 446.292 607.93
Investments total1 446.07761.102 215.962 446.292 607.93
Non-curr. owed by particip. interest comp.5 161.342 754.001 935.571 479.59
Non-current loans receivable1 319.701 393.1931.00
Non-current other receivables125.502 694.81
Long term receivables total6 481.044 147.191 935.571 636.092 694.81
Raw materials and consumables223.06209.1362.98272.86
Finished products/goods196.50
Advance payments118.35
Inventories total196.50223.06209.1362.98391.21
Current trade debtors26 348.8128 684.5328 360.3427 186.3127 432.78
Current owed by particip. interest comp.308.711 030.42
Prepayments and accrued income125.59277.42202.08749.56525.08
Current other receivables6 920.218 364.5210 087.4911 645.187 573.06
Current deferred tax assets262.04128.0032.5416.73
Short term receivables total33 656.6537 454.4838 649.9239 922.3036 578.07
Other current investments1 523.602 020.813 042.461 662.611 408.90
Cash and bank deposits4 125.273 228.797 103.348 015.407 266.50
Cash and cash equivalents5 648.875 249.6010 145.809 678.018 675.39
Balance sheet total (assets)142 165.52166 397.33164 707.25169 763.00157 380.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Asset revaluation reserve20 543.7026 195.7124 705.0127 959.8723 794.92
Shares repurchased1 370.743 000.003 500.003 200.003 000.00
Other reserves97.892 402.25
Retained earnings32 315.9130 876.9233 672.7535 801.4842 466.10
Profit of the financial year1 371.684 033.534 822.685 511.165 083.16
Minority interest (BS)696.37780.351 043.56639.55649.95
Shareholders equity total56 298.4064 886.5167 743.9973 209.9577 396.39
Provisions1 070.792 327.842 801.423 755.172 933.72
Non-current loans from credit institutions38 378.3846 858.6938 510.8134 657.2829 243.48
Non-current other liabilities2 984.687 052.725 597.67
Non-current liabilities total38 378.3849 843.3745 563.5340 254.9529 243.48
Current loans from credit institutions12 253.4316 690.9515 049.7619 878.7313 735.99
Advances received1 168.891 273.191 655.281 628.212 539.06
Current trade creditors3 979.183 786.844 647.066 940.975 356.78
Short-term deferred tax liabilities119.78327.521 142.03
Other non-interest bearing current liabilities19 709.7618 232.5916 891.1515 622.9616 379.53
Accruals and deferred income9 306.699 236.2610 027.548 472.088 653.74
Current liabilities total46 417.9549 339.6148 598.3152 542.9447 807.13
Balance sheet total (liabilities)142 165.52166 397.33164 707.25169 763.00157 380.73
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