Agri Nord

CVR number: 29038597

Hobrovej 437, 9200 Aalborg SV

info@agrinord.dk

tel: 96351113

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	113 698.62	115 571.56	121 737.47	121 224.69	123 689.70
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
EBIT	3 256.80	3 712.88	5 259.80	5 631.24	6 602.08
Other financial income	312.14	264.09	383.72	299.95	348.35
Other financial expenses	- 649.46	- 560.86	- 555.48	- 657.98	- 978.30
Income from other inv. held as non-curr. assets	-49.46	73.49			- 190.67
Net income from associates (fin.)	-1 352.34	549.75	-34.57	419.38	- 453.94
Pre-tax profit	1 517.68	4 039.35	5 053.47	5 692.60	5 327.51
Income taxes	- 146.00	-5.82	- 230.79	- 181.44	- 244.35
Net earnings	1 371.68	4 033.53	4 822.68	5 511.16	5 083.16

	2018	2019	2020	2021	2022
Goodwill	619.74	1 122.73	803.47	457.89	321.43
Intangible assets total	619.74	1 122.73	803.47	457.89	321.43
Land and waters	88 407.10	112 686.14	107 183.78	112 050.46	102 588.87
Buildings			841.54	665.66	704.84
Machinery and equipment	5 709.54	4 753.03	2 722.08	2 843.31	2 818.16
Tangible assets total	94 116.64	117 439.17	110 747.41	115 559.43	106 111.87
Participating interests	1 446.07	761.10	2 215.96	2 446.29	2 607.93
Investments total	1 446.07	761.10	2 215.96	2 446.29	2 607.93
Non-curr. owed by particip. interest comp.	5 161.34	2 754.00	1 935.57	1 479.59
Non-current loans receivable	1 319.70	1 393.19		31.00
Non-current other receivables				125.50	2 694.81
Long term receivables total	6 481.04	4 147.19	1 935.57	1 636.09	2 694.81
Raw materials and consumables		223.06	209.13	62.98	272.86
Finished products/goods	196.50
Advance payments					118.35
Inventories total	196.50	223.06	209.13	62.98	391.21
Current trade debtors	26 348.81	28 684.53	28 360.34	27 186.31	27 432.78
Current owed by particip. interest comp.				308.71	1 030.42
Prepayments and accrued income	125.59	277.42	202.08	749.56	525.08
Current other receivables	6 920.21	8 364.52	10 087.49	11 645.18	7 573.06
Current deferred tax assets	262.04	128.00		32.54	16.73
Short term receivables total	33 656.65	37 454.48	38 649.92	39 922.30	36 578.07
Other current investments	1 523.60	2 020.81	3 042.46	1 662.61	1 408.90
Cash and bank deposits	4 125.27	3 228.79	7 103.34	8 015.40	7 266.50
Cash and cash equivalents	5 648.87	5 249.60	10 145.80	9 678.01	8 675.39
Balance sheet total (assets)	142 165.52	166 397.33	164 707.25	169 763.00	157 380.73

	2018	2019	2020	2021	2022
Asset revaluation reserve	20 543.70	26 195.71	24 705.01	27 959.87	23 794.92
Shares repurchased	1 370.74	3 000.00	3 500.00	3 200.00	3 000.00
Other reserves				97.89	2 402.25
Retained earnings	32 315.91	30 876.92	33 672.75	35 801.48	42 466.10
Profit of the financial year	1 371.68	4 033.53	4 822.68	5 511.16	5 083.16
Minority interest (BS)	696.37	780.35	1 043.56	639.55	649.95
Shareholders equity total	56 298.40	64 886.51	67 743.99	73 209.95	77 396.39
Provisions	1 070.79	2 327.84	2 801.42	3 755.17	2 933.72
Non-current loans from credit institutions	38 378.38	46 858.69	38 510.81	34 657.28	29 243.48
Non-current other liabilities		2 984.68	7 052.72	5 597.67
Non-current liabilities total	38 378.38	49 843.37	45 563.53	40 254.95	29 243.48
Current loans from credit institutions	12 253.43	16 690.95	15 049.76	19 878.73	13 735.99
Advances received	1 168.89	1 273.19	1 655.28	1 628.21	2 539.06
Current trade creditors	3 979.18	3 786.84	4 647.06	6 940.97	5 356.78
Short-term deferred tax liabilities		119.78	327.52		1 142.03
Other non-interest bearing current liabilities	19 709.76	18 232.59	16 891.15	15 622.96	16 379.53
Accruals and deferred income	9 306.69	9 236.26	10 027.54	8 472.08	8 653.74
Current liabilities total	46 417.95	49 339.61	48 598.31	52 542.94	47 807.13
Balance sheet total (liabilities)	142 165.52	166 397.33	164 707.25	169 763.00	157 380.73

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